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
526
$5.37M 0.03%
113,642
-8,355
527
$5.36M 0.03%
52,693
+1,360
528
$5.36M 0.03%
328,515
-298,027
529
$5.34M 0.03%
117,375
-51,081
530
$5.32M 0.03%
68,371
-1,629
531
$5.29M 0.03%
69,447
-5,086
532
$5.28M 0.03%
32,099
-2,842
533
$5.28M 0.03%
53,547
-759
534
$5.26M 0.03%
71,461
-5,299
535
$5.26M 0.03%
16,927
-1,677
536
$5.25M 0.03%
362,256
+85,976
537
$5.25M 0.03%
172,723
538
$5.25M 0.03%
60,700
+36,300
539
$5.24M 0.03%
36,335
-11,050
540
$5.2M 0.03%
48,837
-1,163
541
$5.2M 0.03%
65,082
+15,957
542
$5.19M 0.03%
48,837
-1,163
543
$5.18M 0.03%
29,302
-698
544
$5.18M 0.03%
52,434
-2,248
545
$5.17M 0.03%
240,373
-8,080
546
$5.12M 0.02%
129,886
+44,386
547
$5.07M 0.02%
293,951
+123,951
548
$5.07M 0.02%
69,723
-6,037
549
$5M 0.02%
34,156
-2,667
550
$5M 0.02%
91,715
-2,185
20 21
22
23 24