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
101
$42.9M 0.24%
973,319
-205,402
102
$42.7M 0.24%
898,294
+104,438
103
$42.6M 0.24%
366,800
+169,000
104
$42.6M 0.24%
359,477
-411,923
105
$41.1M 0.23%
644,754
-786,446
106
$40.9M 0.23%
736,833
+66,000
107
$40.8M 0.23%
561,891
-214,998
108
$40.4M 0.23%
724,746
-6,300
109
$40.1M 0.23%
1,365,086
+94,041
110
$39.6M 0.22%
381,738
-7,000
111
$39.6M 0.22%
724,817
+105,959
112
$38.4M 0.22%
484,107
-141,693
113
$37.9M 0.21%
426,700
-6,600
114
$37.8M 0.21%
1,204,946
+125,946
115
$37.3M 0.21%
405,195
-285,505
116
$37.1M 0.21%
635,965
+67,185
117
$37.1M 0.21%
355,367
+340,867
118
$36.7M 0.21%
809,063
+83,088
119
$35.9M 0.2%
330,182
+34,782
120
$35.5M 0.2%
220,873
+20,063
121
$35.2M 0.2%
1,562,998
+678,898
122
$35.1M 0.2%
429,900
-218,783
123
$34.8M 0.2%
429,601
+201,106
124
$34.8M 0.2%
23,690
+14,860
125
$34.7M 0.2%
330,858
+30,858
3 4
5
6 7