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
801
$2.1M 0.01%
45,763
-1,760
802
$2.1M 0.01%
71,500
+17,351
803
$2.09M 0.01%
15,268
+8,005
804
$2.09M 0.01%
33,945
-776
805
$2.08M 0.01%
9,119
-688
806
$2.08M 0.01%
68,240
-9,922
807
$2.07M 0.01%
22,239
-18,083
808
$2.04M 0.01%
41,509
+2,502
809
$2.04M 0.01%
+400,000
810
$2.04M 0.01%
40,000
-40,000
811
$2.04M 0.01%
39,069
-931
812
$2.03M 0.01%
+60,000
813
$2.03M 0.01%
28,316
-5,269
814
$2.02M 0.01%
33,119
-1,096
815
$2.02M 0.01%
104,615
-9,046
816
$2.02M 0.01%
81,040
-34,837
817
$2.01M 0.01%
59,420
818
$2.01M 0.01%
23,144
-2,333
819
$2M 0.01%
52,966
-1,021
820
$1.99M 0.01%
28,102
-3,349
821
$1.98M 0.01%
80,035
-279,849
822
$1.98M 0.01%
24,995
-1,850
823
$1.97M 0.01%
25,219
-1,966
824
$1.97M 0.01%
60,168
+187
825
$1.97M 0.01%
102,200
+9,420
31 32
33
34 35