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
1251
$180K ﹤0.01%
12,800
1252
$180K ﹤0.01%
55,100
1253
$176K ﹤0.01%
2,010
+230
1254
$173K ﹤0.01%
20,400
1255
$172K ﹤0.01%
13,800
1256
$170K ﹤0.01%
15,400
1257
$169K ﹤0.01%
18,700
1258
$168K ﹤0.01%
7,600
1259
$167K ﹤0.01%
17,700
1260
$165K ﹤0.01%
20,600
-2,700
1261
$159K ﹤0.01%
24,400
1262
$157K ﹤0.01%
23,000
1263
$144K ﹤0.01%
9,500
1264
$142K ﹤0.01%
25,800
1265
$137K ﹤0.01%
16,300
1266
$136K ﹤0.01%
5,650
-30,270
1267
– –
-25,300
1268
– –
-26,700
1269
– –
-74,500
1270
– –
-71,200
1271
– –
-179,100
1272
– –
-39,200
1273
– –
-126,200
1274
– –
-100
1275
– –
-25,600
49 50
51
52 53