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
126
$33M 0.19%
461,766
-5,900
127
$32.8M 0.19%
355,549
-285,651
128
$32.7M 0.19%
802,383
+237,183
129
$32.2M 0.18%
680,302
+79,802
130
$32.1M 0.18%
1,209,004
-35,800
131
$32M 0.18%
376,369
+125,849
132
$31.9M 0.18%
339,361
-5,500
133
$31.7M 0.18%
561,837
-1,152,743
134
$31.7M 0.18%
435,841
+79,700
135
$30.5M 0.17%
96,678
-116,119
136
$30.4M 0.17%
687,000
+656,700
137
$30M 0.17%
250,872
-111,948
138
$29.9M 0.17%
402,890
+98,163
139
$28.3M 0.16%
458,145
+167,945
140
$28.3M 0.16%
329,438
-153,400
141
$27.7M 0.16%
534,300
+126,400
142
$27.6M 0.16%
285,000
-51,945
143
$27.4M 0.16%
164,990
-14,221
144
$26.6M 0.15%
530,500
+44,800
145
$26.3M 0.15%
796,046
+90,527
146
$26.1M 0.15%
292,985
-3,200
147
$25.9M 0.15%
263,764
+58,150
148
$25.8M 0.15%
526,552
+196,652
149
$25.4M 0.14%
307,839
+103,298
150
$25.3M 0.14%
313,450
-375
4 5
6
7 8