State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$520M 2.94%
22,363,152
-837,872
2
$384M 2.17%
5,906,178
+475,071
3
$298M 1.68%
9,425,408
+740,848
4
$295M 1.67%
2,933,315
+81,892
5
$263M 1.48%
5,495,453
+248,734
6
$235M 1.33%
4,472,892
+157,819
7
$197M 1.11%
4,720,787
-182,017
8
$188M 1.06%
1,799,346
-579,647
9
$182M 1.03%
2,645,951
+103,929
10
$178M 1.01%
3,090,700
-46,300
11
$173M 0.98%
1,365,553
-20,100
12
$170M 0.96%
3,076,392
+1,082,661
13
$167M 0.94%
3,416,020
+173,876
14
$162M 0.91%
1,283,113
+27,408
15
$141M 0.79%
1,789,700
-114,100
16
$130M 0.74%
1,937,450
+263,060
17
$128M 0.72%
736,800
+32,361
18
$126M 0.71%
1,070,414
-115,800
19
$125M 0.71%
4,301,578
-4,450,705
20
$125M 0.71%
1,842,667
+108,525
21
$124M 0.7%
948,300
-143,200
22
$122M 0.69%
4,340,027
-1,247,170
23
$119M 0.67%
4,122,401
-400,742
24
$119M 0.67%
1,391,847
+24,600
25
$118M 0.67%
4,422,715
-266,026
1
2 3 4 5