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
501
$5.84M 0.03%
193,637
+153,637
502
$5.82M 0.03%
58,604
-1,396
503
$5.81M 0.03%
60,587
-11,301
504
$5.8M 0.03%
99,619
+12,984
505
$5.8M 0.03%
29,302
+9,302
506
$5.75M 0.03%
89,547
-2,133
507
$5.71M 0.03%
61,144
-1,456
508
$5.71M 0.03%
133,038
-9,602
509
$5.68M 0.03%
96,794
-2,306
510
$5.65M 0.03%
178,445
-5,890
511
$5.64M 0.03%
73,255
-1,745
512
$5.62M 0.03%
109,947
-2,619
513
$5.61M 0.03%
218,398
-5,202
514
$5.59M 0.03%
78,139
+38,139
515
$5.58M 0.03%
211,980
-578
516
$5.54M 0.03%
300,372
-11,266
517
$5.5M 0.03%
63,493
-19,048
518
$5.49M 0.03%
+2,708,561
519
$5.46M 0.03%
81,925
+34,870
520
$5.43M 0.03%
117,208
-2,792
521
$5.42M 0.03%
131,144
+30,030
522
$5.4M 0.03%
39,595
-2,907
523
$5.39M 0.03%
33,640
+10,584
524
$5.38M 0.03%
48,837
+38,837
525
$5.38M 0.03%
108,728
-6,016
19 20
21
22 23