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
576
$4.66M 0.02%
166,947
-33,053
577
$4.65M 0.02%
55,967
-1,333
578
$4.65M 0.02%
73,256
+28,256
579
$4.64M 0.02%
141,701
+47,101
580
$4.64M 0.02%
228,030
-45,670
581
$4.63M 0.02%
92,206
-8,641
582
$4.63M 0.02%
80,654
+14,527
583
$4.57M 0.02%
28,840
+7,029
584
$4.57M 0.02%
156,164
-71,688
585
$4.55M 0.02%
67,643
586
$4.54M 0.02%
113,580
-59,037
587
$4.53M 0.02%
56,458
-4,728
588
$4.5M 0.02%
186,743
+46,743
589
$4.5M 0.02%
323,459
+136
590
$4.49M 0.02%
96,384
-8,325
591
$4.48M 0.02%
85,558
-81,846
592
$4.45M 0.02%
97,673
-2,327
593
$4.44M 0.02%
93,789
-39,011
594
$4.43M 0.02%
65,539
-1,561
595
$4.43M 0.02%
47,678
-2,934
596
$4.42M 0.02%
19,767
+9,767
597
$4.4M 0.02%
79,605
-2,427
598
$4.38M 0.02%
129,135
-10,098
599
$4.35M 0.02%
70,738
-5,353
600
$4.33M 0.02%
53,103
-3,829
22 23
24
25 26