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
1126
$527K ﹤0.01%
19,100
-800
1127
$526K ﹤0.01%
45,900
-2,000
1128
$523K ﹤0.01%
15,200
-600
1129
$522K ﹤0.01%
33,900
-1,600
1130
$517K ﹤0.01%
9,500
-500
1131
$513K ﹤0.01%
78,500
-8,200
1132
$512K ﹤0.01%
21,100
-900
1133
$511K ﹤0.01%
13,700
-800
1134
$511K ﹤0.01%
10,600
1135
$510K ﹤0.01%
41,500
-44,500
1136
$509K ﹤0.01%
39,200
1137
$508K ﹤0.01%
18,000
-800
1138
$508K ﹤0.01%
21,700
-1,000
1139
$503K ﹤0.01%
26,900
-1,800
1140
$500K ﹤0.01%
11,500
1141
$499K ﹤0.01%
35,700
-1,700
1142
$499K ﹤0.01%
8,600
-400
1143
$490K ﹤0.01%
29,300
1144
$488K ﹤0.01%
9,300
-500
1145
$483K ﹤0.01%
44,600
1146
$481K ﹤0.01%
39,800
-1,700
1147
$478K ﹤0.01%
22,900
1148
$475K ﹤0.01%
16,400
-900
1149
$473K ﹤0.01%
6,800
-300
1150
$469K ﹤0.01%
37,800
-1,800
44 45
46
47 48