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
401
$7.74M 0.04%
90,121
-53,429
402
$7.68M 0.04%
17,748
-1,276
403
$7.68M 0.04%
121,483
+63,221
404
$7.64M 0.04%
106,976
-23,024
405
$7.62M 0.04%
265,379
406
$7.57M 0.04%
53,902
-3,086
407
$7.54M 0.04%
67,074
+17,743
408
$7.52M 0.04%
218,020
-81,980
409
$7.52M 0.04%
234,877
-52,489
410
$7.51M 0.04%
423,659
-156,797
411
$7.47M 0.04%
32,802
+1,217
412
$7.47M 0.04%
137,367
+51,839
413
$7.47M 0.04%
+159,293
414
$7.43M 0.04%
46,409
+29,609
415
$7.42M 0.04%
112,008
-3,068
416
$7.41M 0.04%
88,394
-2,106
417
$7.4M 0.04%
78,837
+48,837
418
$7.35M 0.04%
137,529
-76,611
419
$7.34M 0.04%
269,965
+71,306
420
$7.33M 0.04%
57,567
+19,354
421
$7.3M 0.04%
654,412
-15,588
422
$7.27M 0.04%
113,047
+24,117
423
$7.26M 0.04%
48,837
+18,837
424
$7.24M 0.04%
212,183
-698
425
$7.24M 0.04%
248,666
-33,315
15 16
17
18 19