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
1201
$335K ﹤0.01%
14,300
1202
$328K ﹤0.01%
10,800
-700
1203
$321K ﹤0.01%
4,400
1204
$316K ﹤0.01%
17,000
1205
$308K ﹤0.01%
27,800
1206
$306K ﹤0.01%
26,400
1207
$301K ﹤0.01%
41,900
1208
$299K ﹤0.01%
60,600
1209
$299K ﹤0.01%
16,400
1210
$298K ﹤0.01%
33,600
1211
$297K ﹤0.01%
22,500
1212
$295K ﹤0.01%
13,800
1213
$293K ﹤0.01%
29,700
1214
$292K ﹤0.01%
19,800
1215
$291K ﹤0.01%
10,400
-1,200
1216
$288K ﹤0.01%
32,900
1217
$284K ﹤0.01%
3,950
1218
$275K ﹤0.01%
16,500
1219
$275K ﹤0.01%
16,200
1220
$274K ﹤0.01%
22,400
1221
$274K ﹤0.01%
82,400
1222
$269K ﹤0.01%
14,600
-1,600
1223
$268K ﹤0.01%
14,500
1224
$268K ﹤0.01%
24,700
1225
$263K ﹤0.01%
34,600
47 48
49
50 51