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
326
$10.4M 0.05%
233,147
-5,553
327
$10.4M 0.05%
39,069
-931
328
$10.4M 0.05%
122,046
+38,046
329
$10.4M 0.05%
714,354
+188,889
330
$10.3M 0.05%
145,939
-10,506
331
$10.3M 0.05%
216,470
+42,210
332
$10.2M 0.05%
358,710
-138,885
333
$10.2M 0.05%
46,562
-19,538
334
$10.1M 0.05%
240,596
+158,454
335
$10.1M 0.05%
918,079
336
$10.1M 0.05%
889,303
+581,593
337
$10M 0.05%
153,192
338
$9.99M 0.05%
129,526
-65,120
339
$9.99M 0.05%
76,539
-39,903
340
$9.92M 0.05%
141,903
-8,237
341
$9.87M 0.05%
226,384
-220,028
342
$9.85M 0.05%
89,758
-31,197
343
$9.8M 0.05%
48,837
+28,837
344
$9.78M 0.05%
339,700
345
$9.72M 0.05%
68,871
-20,162
346
$9.69M 0.05%
102,627
-29,144
347
$9.63M 0.05%
399,689
348
$9.55M 0.05%
+155,934
349
$9.53M 0.05%
146,510
+16,510
350
$9.49M 0.05%
101,469
+4,265
12 13
14
15 16