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
376
$8.39M 0.04%
172,880
-122,864
377
$8.38M 0.04%
198,224
-53,902
378
$8.35M 0.04%
105,198
-65,698
379
$8.35M 0.04%
206,470
-4,640
380
$8.3M 0.04%
169,551
-4,430
381
$8.26M 0.04%
115,147
-92,883
382
$8.24M 0.04%
179,775
+38,244
383
$8.23M 0.04%
149,915
-96,726
384
$8.2M 0.04%
68,044
-28,518
385
$8.18M 0.04%
48,947
-134,120
386
$8.16M 0.04%
153,702
+37,083
387
$8.15M 0.04%
117,906
+27,906
388
$8.14M 0.04%
140,223
-399,990
389
$8.12M 0.04%
144,831
+52,131
390
$8.08M 0.04%
873,913
-289,714
391
$8.05M 0.04%
802,798
392
$8.05M 0.04%
885,800
-361,600
393
$8M 0.04%
45,067
-6,405
394
$7.98M 0.04%
354,452
+138,807
395
$7.97M 0.04%
149,404
-51,526
396
$7.96M 0.04%
196,418
-695,017
397
$7.95M 0.04%
208,987
398
$7.93M 0.04%
390,673
-173,930
399
$7.85M 0.04%
68,604
+8,604
400
$7.83M 0.04%
264,649
+104,649
14 15
16
17 18