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
351
$9.47M 0.05%
331,152
-6,870
352
$9.46M 0.05%
215,154
+24,968
353
$9.45M 0.05%
90,055
-2,145
354
$9.45M 0.05%
181,388
355
$9.44M 0.05%
+29,535
356
$9.42M 0.05%
378,723
-23,433
357
$9.39M 0.05%
178,650
+28,650
358
$9.35M 0.05%
84,292
-2,008
359
$9.32M 0.05%
128,682
-230,526
360
$9.17M 0.04%
29,302
-698
361
$9.14M 0.04%
146,205
362
$9.06M 0.04%
142,137
+3,645
363
$9.06M 0.04%
86,734
+27,934
364
$9.04M 0.04%
191,357
-2,452
365
$9.02M 0.04%
491,292
-419,131
366
$9M 0.04%
131,281
+78,065
367
$8.94M 0.04%
68,706
+14,873
368
$8.88M 0.04%
186,278
+46,278
369
$8.81M 0.04%
57,661
+21,867
370
$8.72M 0.04%
+70,000
371
$8.6M 0.04%
107,441
-2,559
372
$8.59M 0.04%
49,288
-10,531
373
$8.55M 0.04%
126,418
+21,712
374
$8.46M 0.04%
152,392
+101,042
375
$8.43M 0.04%
135,931
+35,371
13 14
15
16 17