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
301
$12.2M 0.06%
112,004
-39,747
302
$12.2M 0.06%
92,513
-62,899
303
$12.1M 0.06%
91,581
-7,806
304
$12.1M 0.06%
135,339
-5,582
305
$11.8M 0.06%
366,111
-366,642
306
$11.8M 0.06%
133,129
+96,048
307
$11.8M 0.06%
75,400
-4,088
308
$11.5M 0.06%
237,673
+7,673
309
$11.4M 0.06%
105,508
+59,289
310
$11.3M 0.05%
299,152
-3,257
311
$11.2M 0.05%
124,114
+28,311
312
$11.2M 0.05%
135,944
+36,720
313
$11.1M 0.05%
187,994
314
$11M 0.05%
444,797
-151,494
315
$10.9M 0.05%
118,371
+29,573
316
$10.9M 0.05%
283,526
-192,757
317
$10.8M 0.05%
646,272
+151,205
318
$10.8M 0.05%
71,807
-24,604
319
$10.8M 0.05%
+434,322
320
$10.7M 0.05%
78,060
-28,321
321
$10.7M 0.05%
330,266
322
$10.6M 0.05%
83,973
-1,170
323
$10.6M 0.05%
175,445
-3,455
324
$10.6M 0.05%
225,690
+37,842
325
$10.6M 0.05%
382,400
+73,000
11 12
13
14 15