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
1226
$261K ﹤0.01%
12,200
1227
$252K ﹤0.01%
25,300
1228
$250K ﹤0.01%
13,500
1229
$247K ﹤0.01%
70,800
1230
$246K ﹤0.01%
108,000
1231
$245K ﹤0.01%
18,200
1232
$243K ﹤0.01%
52,000
1233
$239K ﹤0.01%
11,100
1234
$235K ﹤0.01%
11,000
1235
$233K ﹤0.01%
16,100
1236
$232K ﹤0.01%
19,100
1237
$230K ﹤0.01%
17,200
1238
$228K ﹤0.01%
8,900
1239
$226K ﹤0.01%
39,000
1240
$224K ﹤0.01%
20,900
1241
$219K ﹤0.01%
23,200
1242
$203K ﹤0.01%
8,200
1243
$200K ﹤0.01%
22,400
1244
$198K ﹤0.01%
16,100
1245
$196K ﹤0.01%
6,400
1246
$194K ﹤0.01%
11,100
-1,500
1247
$191K ﹤0.01%
26,200
1248
$188K ﹤0.01%
18,600
1249
$187K ﹤0.01%
13,000
1250
$185K ﹤0.01%
7,400
48 49
50
51 52