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
676
$3.26M 0.02%
+32,434
677
$3.26M 0.02%
29,302
-698
678
$3.26M 0.02%
32,759
-2,475
679
$3.26M 0.02%
97,673
-2,327
680
$3.23M 0.02%
61,706
+1,221
681
$3.22M 0.02%
229,923
-5,477
682
$3.22M 0.02%
78,604
+18,604
683
$3.21M 0.02%
27,223
+1,602
684
$3.21M 0.02%
169,414
+1,718
685
$3.18M 0.02%
114,071
-8,326
686
$3.18M 0.02%
31,201
-2,625
687
$3.15M 0.02%
92,956
-8,516
688
$3.12M 0.02%
62,072
-2,674
689
$3.11M 0.02%
225,123
+120,251
690
$3.1M 0.02%
63,233
-4,582
691
$3.09M 0.02%
70,010
-48,047
692
$3.08M 0.02%
27,696
-11,876
693
$3.08M 0.02%
+47,715
694
$3.07M 0.01%
+140,000
695
$3.05M 0.01%
166,045
-3,955
696
$3.04M 0.01%
79,064
-1,920
697
$3.04M 0.01%
67,270
-463
698
$3.03M 0.01%
30,927
-2,629
699
$3.02M 0.01%
39,041
-1,522
700
$3.02M 0.01%
18,472
-10,005
26 27
28
29 30