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
1301
– –
-33,120
1302
– –
-47,200
1303
– –
-106,800
1304
– –
-23,700
1305
– –
-17,300
1306
– –
-34,800
1307
– –
-101,000
1308
– –
-15,800
1309
– –
-49,200
1310
– –
-103,600
1311
– –
-204,600
1312
– –
-62,300
1313
– –
-93,800
1314
– –
-28,100
1315
– –
-71,200
1316
– –
-160,100
1317
– –
-44,500
1318
– –
-8,800
1319
– –
-151,200
1320
– –
-89,000
1321
– –
-8,900
1322
– –
-35,600
1323
– –
-80,300
1324
– –
-44,500
1325
– –
-26,700
50 51 52
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