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
851
$1.82M 0.01%
36,132
+1,111
852
$1.81M 0.01%
21,116
-1,235
853
$1.81M 0.01%
292,261
+14,147
854
$1.8M 0.01%
35,638
-8,651
855
$1.79M 0.01%
21,737
+2,869
856
$1.79M 0.01%
17,427
-1,381
857
$1.79M 0.01%
80,015
+10,954
858
$1.77M 0.01%
12,960
-126
859
$1.77M 0.01%
41,936
+1,031
860
$1.76M 0.01%
14,731
+5,783
861
$1.75M 0.01%
153,864
-2,509
862
$1.74M 0.01%
+25,000
863
$1.73M 0.01%
23,772
-600
864
$1.72M 0.01%
44,437
-5,818
865
$1.72M 0.01%
19,535
-465
866
$1.72M 0.01%
20,719
+1,642
867
$1.71M 0.01%
31,290
-1,679
868
$1.71M 0.01%
14,412
-1,562
869
$1.71M 0.01%
23,743
-2,403
870
$1.7M 0.01%
50,156
+113
871
$1.7M 0.01%
+100,000
872
$1.7M 0.01%
38,815
+5,536
873
$1.68M 0.01%
37,181
-3,258
874
$1.68M 0.01%
19,535
-465
875
$1.67M 0.01%
50,699
-6,765
33 34
35
36 37