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
726
$2.69M 0.01%
43,820
-29,804
727
$2.69M 0.01%
34,102
+447
728
$2.67M 0.01%
981,630
729
$2.66M 0.01%
96,334
-7,164
730
$2.66M 0.01%
38,874
-644
731
$2.66M 0.01%
57,000
-43,000
732
$2.65M 0.01%
91,858
+43,901
733
$2.63M 0.01%
19,535
-465
734
$2.62M 0.01%
34,651
-104,286
735
$2.62M 0.01%
14,651
-349
736
$2.61M 0.01%
108,258
-3,206
737
$2.6M 0.01%
25,389
-14,400
738
$2.6M 0.01%
+100,000
739
$2.59M 0.01%
33,767
-2,066
740
$2.58M 0.01%
41,218
-982
741
$2.58M 0.01%
68,371
-31,629
742
$2.56M 0.01%
46,864
+15,457
743
$2.56M 0.01%
14,066
-1,014
744
$2.56M 0.01%
86,516
-5,428
745
$2.56M 0.01%
30,995
-8,105
746
$2.56M 0.01%
85,855
-2,045
747
$2.55M 0.01%
186,760
-6,535
748
$2.55M 0.01%
97,673
+17,673
749
$2.51M 0.01%
68,638
-35,171
750
$2.51M 0.01%
18,070
-430
28 29
30
31 32