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
$20.6B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.2M
3
+$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.8M
5
LMT icon
Lockheed Martin
LMT
+$38.8M

Top Sells

1
+$77.4M
2
+$59.3M
3
+$57.7M
4
LLY icon
Eli Lilly
LLY
+$54.3M
5
CVX icon
Chevron
CVX
+$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.44%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.09%
252,822
+42,331
227
$18.1M 0.09%
154,784
-11,108
228
$17.9M 0.09%
118,528
-71,990
229
$17.7M 0.09%
878,674
-20,930
230
$17.6M 0.09%
172,498
-87,126
231
$17.6M 0.09%
190,794
-3,292
232
$17.5M 0.08%
183,678
-178,518
233
$17.4M 0.08%
220,370
-508,363
234
$17.4M 0.08%
97,802
+11,015
235
$17.2M 0.08%
936,032
236
$17.1M 0.08%
363,430
-13,209
237
$16.9M 0.08%
497,700
-220,585
238
$16.8M 0.08%
650,794
+96,413
239
$16.7M 0.08%
90,955
+77,335
240
$16.6M 0.08%
67,256
-6,112
241
$16.5M 0.08%
68,421
-239,767
242
$16.2M 0.08%
77,951
-107,308
243
$16.1M 0.08%
292,785
-124,605
244
$16M 0.08%
687,853
+401,180
245
$15.8M 0.08%
293,019
-6,981
246
$15.6M 0.08%
46,191
-60,926
247
$15.5M 0.08%
184,807
-95,580
248
$15.3M 0.07%
145,929
-18,473
249
$15.2M 0.07%
172,357
+88,395
250
$15M 0.07%
74,513
-43,567
8 9
10
11 12