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
51
$82.4M 0.4%
674,255
-421,194
52
$81.6M 0.4%
507,980
+26,283
53
$80.2M 0.39%
1,772,298
+145,886
54
$80M 0.39%
1,643,874
+29,854
55
$78.8M 0.38%
409,023
+135,825
56
$78.2M 0.38%
408,555
+234,078
57
$77.2M 0.37%
860,184
-66,471
58
$76.4M 0.37%
401,245
+171,333
59
$76.4M 0.37%
1,266,416
+451,092
60
$73.8M 0.36%
654,685
+87,565
61
$71.9M 0.35%
848,223
-7,588
62
$71.5M 0.35%
856,400
63
$71.1M 0.35%
808,300
64
$70.7M 0.34%
317,432
-5,913
65
$70.2M 0.34%
1,817,564
+130,434
66
$70.2M 0.34%
891,395
+68,281
67
$69.2M 0.34%
865,744
+19,907
68
$69.2M 0.34%
903,171
-83,770
69
$67.7M 0.33%
2,948,799
+127,924
70
$67.4M 0.33%
194,734
+112,156
71
$66.8M 0.32%
982,108
-207,127
72
$65.8M 0.32%
1,569,728
-284,252
73
$65.3M 0.32%
469,484
+262,853
74
$65.2M 0.32%
783,758
-110,800
75
$64.3M 0.31%
709,149
+77,605
1 2
3
4 5