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
451
$6.54M 0.03%
+180,000
452
$6.54M 0.03%
159,546
+93,146
453
$6.52M 0.03%
98,371
+58,371
454
$6.49M 0.03%
113,985
-2,715
455
$6.47M 0.03%
102,043
-54,517
456
$6.45M 0.03%
68,371
-11,629
457
$6.45M 0.03%
8,317
+1,902
458
$6.44M 0.03%
70,843
-37,240
459
$6.43M 0.03%
332,090
-7,910
460
$6.4M 0.03%
197,802
461
$6.39M 0.03%
17,875
-2,723
462
$6.38M 0.03%
180,819
-18,546
463
$6.36M 0.03%
57,213
-22,609
464
$6.3M 0.03%
268,188
-25,224
465
$6.3M 0.03%
+378,912
466
$6.29M 0.03%
19,535
-465
467
$6.29M 0.03%
87,852
+7,436
468
$6.28M 0.03%
52,064
+14,817
469
$6.27M 0.03%
93,571
-2,229
470
$6.27M 0.03%
133,200
+25,000
471
$6.26M 0.03%
219,815
-547
472
$6.25M 0.03%
101,665
+45,523
473
$6.24M 0.03%
243,341
474
$6.24M 0.03%
41,493
+10,421
475
$6.23M 0.03%
37,268
-2,653
17 18
19
20 21