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
1326
– –
-48,900
1327
– –
-19,400
1328
– –
-29,600
1329
– –
-22,500
1330
– –
-92,500
1331
– –
-28,200
1332
– –
-28,700
1333
– –
-10,000
1334
– –
-9,300
1335
– –
-26,700
1336
– –
-41,381
1337
– –
-72,000
1338
– –
-71,200
1339
– –
-29,300
1340
– –
-11,900
50 51 52 53
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