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
151
$25.2M 0.14%
364,023
-246,416
152
$24.9M 0.14%
276,900
-5,600
153
$24.9M 0.14%
77,900
-600
154
$24.9M 0.14%
282,394
+57,654
155
$24.1M 0.14%
291,332
+194,000
156
$23.8M 0.13%
294,860
+76,860
157
$23.6M 0.13%
195,470
+79,850
158
$23.6M 0.13%
623,900
-17,000
159
$23.4M 0.13%
911,600
-31,600
160
$23.2M 0.13%
1,519,657
+789,778
161
$23.1M 0.13%
147,649
+58,577
162
$23M 0.13%
383,871
-5,000
163
$22.8M 0.13%
465,200
-192,300
164
$22.8M 0.13%
391,700
-5,100
165
$21.9M 0.12%
149,002
+12,900
166
$21.3M 0.12%
445,560
-293,600
167
$21.1M 0.12%
355,699
-382,603
168
$21.1M 0.12%
528,463
+205,363
169
$21.1M 0.12%
177,951
+25,301
170
$21M 0.12%
242,543
-100,826
171
$20.5M 0.12%
178,200
-13,000
172
$20.4M 0.12%
424,900
-40,600
173
$20.4M 0.12%
1,311,183
-897,717
174
$20.1M 0.11%
180,782
+64,738
175
$19.9M 0.11%
807,200
-397,600
5 6
7
8 9