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
276
$13.5M 0.07%
268,182
-278,347
277
$13.5M 0.07%
123,403
-5,292
278
$13.4M 0.07%
395,730
279
$13.4M 0.07%
106,770
-701
280
$13.4M 0.07%
29,822
+14,421
281
$13.3M 0.06%
84,511
+22,086
282
$13.2M 0.06%
291,845
+44,239
283
$13.1M 0.06%
57,742
-23,175
284
$13M 0.06%
401,327
+187,386
285
$13M 0.06%
193,705
-39,126
286
$13M 0.06%
40,415
-9,585
287
$12.9M 0.06%
85,029
+1,737
288
$12.9M 0.06%
200,238
289
$12.9M 0.06%
166,844
-357,076
290
$12.8M 0.06%
129,589
-33,574
291
$12.8M 0.06%
320,709
292
$12.7M 0.06%
159,018
-9,089
293
$12.6M 0.06%
94,381
+77,581
294
$12.6M 0.06%
194,640
+2,144
295
$12.6M 0.06%
96,962
-5,421
296
$12.5M 0.06%
109,802
+12,638
297
$12.4M 0.06%
177,560
+150,996
298
$12.4M 0.06%
122,776
-2,924
299
$12.3M 0.06%
123,115
+8,337
300
$12.2M 0.06%
672,970
+30,315
10 11
12
13 14