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
701
$3.01M 0.01%
79,302
+49,302
702
$3.01M 0.01%
12,321
+661
703
$3M 0.01%
+50,000
704
$2.99M 0.01%
16,239
-803
705
$2.98M 0.01%
128,179
-13,316
706
$2.96M 0.01%
28,618
-682
707
$2.95M 0.01%
138,745
-10,126
708
$2.88M 0.01%
28,316
-1,017
709
$2.86M 0.01%
38,917
-21,511
710
$2.86M 0.01%
63,130
-4,793
711
$2.84M 0.01%
31,999
+44
712
$2.82M 0.01%
46,223
-21,577
713
$2.79M 0.01%
+40,000
714
$2.79M 0.01%
93,448
715
$2.77M 0.01%
21,827
+1,520
716
$2.77M 0.01%
37,838
-53,445
717
$2.76M 0.01%
282,573
+19,584
718
$2.75M 0.01%
+100,000
719
$2.73M 0.01%
429,648
720
$2.73M 0.01%
16,873
-184
721
$2.72M 0.01%
39,385
-2,799
722
$2.72M 0.01%
81,917
-9,801
723
$2.7M 0.01%
29,302
-698
724
$2.7M 0.01%
36,661
+3,424
725
$2.7M 0.01%
62,023
-31,477
27 28
29
30 31