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
626
$3.94M 0.02%
175,812
-4,188
627
$3.93M 0.02%
66,057
-5,402
628
$3.91M 0.02%
48,837
-21,163
629
$3.89M 0.02%
33,893
-807
630
$3.87M 0.02%
139,087
-3,313
631
$3.86M 0.02%
36,730
+9,595
632
$3.85M 0.02%
92,008
-2,192
633
$3.81M 0.02%
108,139
+8,139
634
$3.8M 0.02%
22,169
-890
635
$3.79M 0.02%
159,908
-176,580
636
$3.79M 0.02%
150,251
-700
637
$3.72M 0.02%
129,297
+87,397
638
$3.72M 0.02%
68,940
-6,628
639
$3.72M 0.02%
31,248
-79,403
640
$3.7M 0.02%
80,000
+20,900
641
$3.68M 0.02%
85,411
-5,845
642
$3.68M 0.02%
246,494
-115,025
643
$3.64M 0.02%
92,362
+27,508
644
$3.63M 0.02%
104,569
-246,553
645
$3.61M 0.02%
25,947
+6,995
646
$3.61M 0.02%
87,702
-18,467
647
$3.61M 0.02%
57,673
-72,327
648
$3.6M 0.02%
119,070
-628,720
649
$3.6M 0.02%
28,127
+7,238
650
$3.57M 0.02%
117,441
+17,441
24 25
26
27 28