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
251
$15M 0.07%
222,088
-20,224
252
$14.9M 0.07%
159,571
-49,167
253
$14.9M 0.07%
203,554
+39,340
254
$14.7M 0.07%
87,326
+59,351
255
$14.7M 0.07%
98,179
+58,942
256
$14.6M 0.07%
793,270
-377,230
257
$14.5M 0.07%
419,008
+65,500
258
$14.5M 0.07%
281,926
259
$14.4M 0.07%
+375,908
260
$14.4M 0.07%
152,002
+2,872
261
$14.4M 0.07%
50,990
+32,026
262
$14.2M 0.07%
637,374
263
$14.1M 0.07%
+696,336
264
$14.1M 0.07%
157,011
-139,596
265
$14M 0.07%
188,566
+51,984
266
$14M 0.07%
267,400
267
$14M 0.07%
125,000
+25,000
268
$13.9M 0.07%
303,087
+80,945
269
$13.9M 0.07%
152,312
-256,802
270
$13.9M 0.07%
377,229
+29,579
271
$13.8M 0.07%
103,414
-8,647
272
$13.8M 0.07%
113,102
+36,002
273
$13.7M 0.07%
191,257
-56,518
274
$13.6M 0.07%
681,441
-210,833
275
$13.5M 0.07%
180,815
-11,524
9 10
11
12 13