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
776
$2.32M 0.01%
+25,000
777
$2.31M 0.01%
129,361
-3,083
778
$2.29M 0.01%
20,435
-31,854
779
$2.27M 0.01%
40,925
-975
780
$2.27M 0.01%
17,581
-419
781
$2.25M 0.01%
52,301
-2,329
782
$2.25M 0.01%
42,026
+6,243
783
$2.22M 0.01%
52,185
-3,368
784
$2.22M 0.01%
+58,604
785
$2.22M 0.01%
23,197
-651
786
$2.21M 0.01%
37,607
+1,914
787
$2.21M 0.01%
87,906
-2,094
788
$2.21M 0.01%
131,155
+13,126
789
$2.2M 0.01%
29,302
-698
790
$2.2M 0.01%
32,809
-782
791
$2.2M 0.01%
79,519
-980
792
$2.2M 0.01%
59,581
-1,419
793
$2.19M 0.01%
73,753
+6,447
794
$2.19M 0.01%
25,886
+8,180
795
$2.18M 0.01%
43,396
-3,792
796
$2.16M 0.01%
78,139
-1,861
797
$2.14M 0.01%
125,022
-2,978
798
$2.13M 0.01%
150,238
+6,701
799
$2.12M 0.01%
+3,217,000
800
$2.11M 0.01%
125,119
-7,906
30 31
32
33 34