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
651
$3.56M 0.02%
108,418
-2,582
652
$3.55M 0.02%
27,153
-647
653
$3.54M 0.02%
40,291
-2,583
654
$3.53M 0.02%
103,256
+28,256
655
$3.52M 0.02%
105,595
-5,423
656
$3.51M 0.02%
18,818
-17,719
657
$3.51M 0.02%
3,840
+1,294
658
$3.46M 0.02%
59,116
-5,568
659
$3.43M 0.02%
5,629
-488
660
$3.42M 0.02%
126,976
+46,976
661
$3.42M 0.02%
103,300
+22,200
662
$3.4M 0.02%
78,139
-1,861
663
$3.38M 0.02%
+29,535
664
$3.36M 0.02%
107,846
-101,452
665
$3.36M 0.02%
24,418
-582
666
$3.35M 0.02%
48,737
-466,782
667
$3.35M 0.02%
17,204
-1,714
668
$3.34M 0.02%
67,673
-32,327
669
$3.33M 0.02%
54,990
-1,310
670
$3.33M 0.02%
+50,000
671
$3.32M 0.02%
34,097
+7,563
672
$3.28M 0.02%
29,526
-2,285
673
$3.27M 0.02%
80,744
-87,348
674
$3.27M 0.02%
133,443
-3,179
675
$3.27M 0.02%
58,604
-21,396
25 26
27
28 29