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
476
$6.21M 0.03%
138,501
+6,701
477
$6.2M 0.03%
83,215
-24,107
478
$6.19M 0.03%
97,673
-25,582
479
$6.19M 0.03%
+49,302
480
$6.18M 0.03%
107,509
+24,631
481
$6.16M 0.03%
93,733
+3,077
482
$6.13M 0.03%
207,051
+125,422
483
$6.11M 0.03%
350,258
+105,758
484
$6.09M 0.03%
167,734
+57,434
485
$6.09M 0.03%
68,371
-1,629
486
$6.09M 0.03%
348,239
487
$6.03M 0.03%
169,550
-1,920
488
$6.03M 0.03%
164,743
-517,985
489
$5.99M 0.03%
283,703
-6,567
490
$5.93M 0.03%
171,676
+104,097
491
$5.92M 0.03%
52,845
-2,162
492
$5.92M 0.03%
191,505
-94,593
493
$5.92M 0.03%
44,595
-19,805
494
$5.91M 0.03%
51,218
+1,499
495
$5.9M 0.03%
54,026
-5,956
496
$5.89M 0.03%
68,371
-1,629
497
$5.87M 0.03%
68,860
-1,640
498
$5.87M 0.03%
117,509
-65,679
499
$5.87M 0.03%
43,953
-1,047
500
$5.86M 0.03%
85,803
-30,900
18 19
20
21 22