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
601
$4.32M 0.02%
312,556
+192,556
602
$4.31M 0.02%
68,141
+16,873
603
$4.3M 0.02%
6,591
+1,891
604
$4.3M 0.02%
379,887
605
$4.29M 0.02%
136,743
-3,257
606
$4.27M 0.02%
120,234
-2,864
607
$4.22M 0.02%
114,711
608
$4.22M 0.02%
56,590
-1,173
609
$4.22M 0.02%
57,601
-603
610
$4.22M 0.02%
68,700
-35,414
611
$4.2M 0.02%
49,130
-1,170
612
$4.19M 0.02%
49,130
-1,170
613
$4.17M 0.02%
58,604
-1,396
614
$4.15M 0.02%
148,748
-143,517
615
$4.15M 0.02%
105,166
-38,702
616
$4.14M 0.02%
69,737
617
$4.12M 0.02%
25,637
-2,340
618
$4.11M 0.02%
29,192
-2,537
619
$4.07M 0.02%
85,382
-63,600
620
$4.04M 0.02%
+59,069
621
$4.03M 0.02%
68,371
-11,629
622
$4M 0.02%
118,600
-6,775
623
$4M 0.02%
136,743
-3,257
624
$3.96M 0.02%
73,814
-70,365
625
$3.94M 0.02%
264,184
+14,184
23 24
25
26 27