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
26
$127M 0.62%
3,906,741
+548,149
27
$127M 0.61%
1,764,026
+147,514
28
$124M 0.6%
2,352,814
-228,302
29
$123M 0.6%
1,682,605
+148,803
30
$122M 0.59%
763,328
-44,591
31
$117M 0.57%
4,761,630
+287,750
32
$114M 0.55%
973,786
-47,349
33
$112M 0.55%
1,188,029
+208,571
34
$109M 0.53%
2,128,255
35
$108M 0.52%
442,160
+47,447
36
$107M 0.52%
397,964
+34,286
37
$103M 0.5%
689,468
-33,286
38
$103M 0.5%
2,765,010
+43,220
39
$101M 0.49%
3,231,105
-46,212
40
$99.4M 0.48%
2,807,203
-186,389
41
$95.1M 0.46%
920,800
42
$94.1M 0.46%
577,801
-174,158
43
$93.9M 0.46%
1,513,130
+283,006
44
$93.7M 0.45%
625,800
45
$91.6M 0.45%
1,143,717
46
$90.9M 0.44%
1,174,691
+308,741
47
$88.1M 0.43%
1,450,387
48
$86.8M 0.42%
369,448
-9,345
49
$85.3M 0.41%
1,597,236
-1,450,473
50
$85.1M 0.41%
2,631,134
+290,944
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2
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