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
826
$1.97M 0.01%
73,946
+3,425
827
$1.96M 0.01%
85,671
-130,769
828
$1.95M 0.01%
26,493
-21,107
829
$1.95M 0.01%
17,751
-1,463
830
$1.95M 0.01%
79,947
-1,904
831
$1.92M 0.01%
27,334
-25,819
832
$1.92M 0.01%
21,207
-1,649
833
$1.91M 0.01%
29,038
+5,043
834
$1.91M 0.01%
41,768
-57,711
835
$1.91M 0.01%
48,822
-4,308
836
$1.9M 0.01%
99,840
-63,645
837
$1.9M 0.01%
37,623
-25,178
838
$1.9M 0.01%
27,112
+1,517
839
$1.9M 0.01%
53,849
-789
840
$1.89M 0.01%
18,322
-39,324
841
$1.89M 0.01%
21,171
-1,251
842
$1.87M 0.01%
49,634
-5,517
843
$1.87M 0.01%
53,095
-2,537
844
$1.86M 0.01%
10,704
+59
845
$1.86M 0.01%
8,379
+1,077
846
$1.85M 0.01%
56,000
-114,000
847
$1.85M 0.01%
9,130
-84
848
$1.84M 0.01%
80,976
-32,643
849
$1.83M 0.01%
51,137
-3,620
850
$1.82M 0.01%
31,390
-2,204
32 33
34
35 36