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
426
$7.23M 0.04%
206,469
-15,913
427
$7.21M 0.04%
56,353
+29,453
428
$7.2M 0.04%
120,447
-16,074
429
$7.12M 0.03%
192,555
-127,445
430
$7.06M 0.03%
308,621
-6,053
431
$6.99M 0.03%
106,120
+47,964
432
$6.99M 0.03%
293,486
+13,486
433
$6.98M 0.03%
57,906
-32,094
434
$6.97M 0.03%
88,371
+18,371
435
$6.95M 0.03%
134,734
+88,934
436
$6.95M 0.03%
682,606
437
$6.9M 0.03%
24,418
-582
438
$6.9M 0.03%
27,619
-1,441
439
$6.89M 0.03%
125,022
+54,592
440
$6.89M 0.03%
85,232
-25,020
441
$6.86M 0.03%
253,486
-26,514
442
$6.86M 0.03%
207,642
-99,020
443
$6.84M 0.03%
77,787
-6,545
444
$6.7M 0.03%
223,478
+20,934
445
$6.7M 0.03%
29,302
+9,302
446
$6.65M 0.03%
117,208
-2,792
447
$6.64M 0.03%
341,099
448
$6.64M 0.03%
17,833
-196
449
$6.62M 0.03%
202,603
-4,826
450
$6.61M 0.03%
69,045
+22,390
16 17
18
19 20