State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$47.4M
3
+$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$45.3M
5
EW icon
Edwards Lifesciences
EW
+$44.5M

Top Sells

1
+$130M
2
+$65.1M
3
+$60.6M
4
MDT icon
Medtronic
MDT
+$50.1M
5
AMGN icon
Amgen
AMGN
+$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.89%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$557K ﹤0.01%
62,500
-2,400
1102
$556K ﹤0.01%
48,600
-2,300
1103
$554K ﹤0.01%
22,400
-1,100
1104
$553K ﹤0.01%
19,600
+900
1105
$552K ﹤0.01%
32,200
-1,400
1106
$551K ﹤0.01%
28,000
-1,200
1107
$550K ﹤0.01%
2,100
1108
$548K ﹤0.01%
29,189
-1,353
1109
$545K ﹤0.01%
16,320
-720
1110
$545K ﹤0.01%
18,600
-900
1111
$545K ﹤0.01%
33,300
-1,600
1112
$544K ﹤0.01%
29,100
-1,300
1113
$544K ﹤0.01%
26,300
-1,000
1114
$543K ﹤0.01%
8,300
1115
$542K ﹤0.01%
46,900
-2,100
1116
$541K ﹤0.01%
17,000
-800
1117
$541K ﹤0.01%
44,300
-1,900
1118
$537K ﹤0.01%
24,200
-900
1119
$534K ﹤0.01%
3,017
-5,133
1120
$532K ﹤0.01%
33,700
1121
$531K ﹤0.01%
30,300
-1,300
1122
$530K ﹤0.01%
10,900
-600
1123
$529K ﹤0.01%
35,000
-1,600
1124
$528K ﹤0.01%
36,346
-33,019
1125
$528K ﹤0.01%
31,300
-1,400
43 44
45
46 47