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
1151
$467K ﹤0.01%
7,373
1152
$466K ﹤0.01%
85,700
-4,000
1153
$465K ﹤0.01%
8,100
-350
1154
$462K ﹤0.01%
40,900
-2,000
1155
$462K ﹤0.01%
30,700
1156
$458K ﹤0.01%
22,800
-1,300
1157
$456K ﹤0.01%
24,800
-1,200
1158
$455K ﹤0.01%
18,100
1159
$452K ﹤0.01%
15,300
1160
$452K ﹤0.01%
2,967
1161
$451K ﹤0.01%
29,500
-1,300
1162
$445K ﹤0.01%
11,300
-800
1163
$442K ﹤0.01%
33,700
-2,100
1164
$439K ﹤0.01%
23,293
-1,114
1165
$438K ﹤0.01%
29,100
-1,500
1166
$438K ﹤0.01%
8,900
1167
$438K ﹤0.01%
38,800
-2,400
1168
$436K ﹤0.01%
18,300
1169
$432K ﹤0.01%
11,400
1170
$430K ﹤0.01%
17,700
-800
1171
$424K ﹤0.01%
12,600
-600
1172
$423K ﹤0.01%
12,500
1173
$423K ﹤0.01%
24,700
-1,200
1174
$422K ﹤0.01%
24,600
1175
$417K ﹤0.01%
26,400
45 46
47
48 49