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
751
$2.5M 0.01%
70,633
+9,154
752
$2.5M 0.01%
19,980
+210
753
$2.48M 0.01%
14,155
-1,035
754
$2.48M 0.01%
20,000
755
$2.48M 0.01%
44,544
-1,051
756
$2.47M 0.01%
17,124
-51,852
757
$2.44M 0.01%
37,527
-894
758
$2.44M 0.01%
58,604
-1,396
759
$2.43M 0.01%
+62,957
760
$2.43M 0.01%
29,614
-2,399
761
$2.42M 0.01%
22,452
-762
762
$2.42M 0.01%
38,125
-1,995
763
$2.42M 0.01%
24,210
-2,356
764
$2.41M 0.01%
19,535
-465
765
$2.41M 0.01%
19,535
-465
766
$2.41M 0.01%
9,767
-233
767
$2.38M 0.01%
34,406
-820
768
$2.37M 0.01%
126,976
-3,024
769
$2.37M 0.01%
60,679
-35,806
770
$2.36M 0.01%
19,791
-1,961
771
$2.35M 0.01%
182,516
-159,884
772
$2.34M 0.01%
32,342
+3,408
773
$2.34M 0.01%
148,806
774
$2.33M 0.01%
32,847
-993
775
$2.33M 0.01%
65,172
-4,800
29 30
31
32 33