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
551
$4.96M 0.02%
59,097
-128,101
552
$4.96M 0.02%
37,964
-4,619
553
$4.95M 0.02%
153,970
+48,878
554
$4.95M 0.02%
107,441
+7,441
555
$4.92M 0.02%
72,730
-182,232
556
$4.91M 0.02%
54,452
-28,327
557
$4.9M 0.02%
33,540
-16,695
558
$4.89M 0.02%
96,008
-39,739
559
$4.87M 0.02%
70,300
+23,216
560
$4.85M 0.02%
33,576
+976
561
$4.85M 0.02%
195,347
-4,653
562
$4.83M 0.02%
71,033
-8,409
563
$4.79M 0.02%
58,199
-1,386
564
$4.77M 0.02%
39,069
-931
565
$4.76M 0.02%
31,036
-2,933
566
$4.76M 0.02%
42,004
+17,258
567
$4.75M 0.02%
59,450
+16,254
568
$4.73M 0.02%
36,676
-80,193
569
$4.73M 0.02%
73,443
-2,427
570
$4.73M 0.02%
152,116
-19,477
571
$4.71M 0.02%
105,220
-31,070
572
$4.7M 0.02%
70,436
-5,333
573
$4.69M 0.02%
107,195
-4,558
574
$4.68M 0.02%
31,669
-3,469
575
$4.67M 0.02%
33,882
+6,413
21 22
23
24 25