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
876
$1.67M 0.01%
13,125
-384
877
$1.66M 0.01%
20,036
+810
878
$1.66M 0.01%
23,183
+2,785
879
$1.66M 0.01%
42,170
-11,070
880
$1.64M 0.01%
29,112
+3,169
881
$1.63M 0.01%
12,414
-467
882
$1.62M 0.01%
97,673
-2,327
883
$1.61M 0.01%
19,535
-10,465
884
$1.61M 0.01%
28,874
+128
885
$1.6M 0.01%
28,997
-3,797
886
$1.6M 0.01%
120,975
+4,340
887
$1.6M 0.01%
34,980
-131,548
888
$1.6M 0.01%
33,826
-4,145
889
$1.59M 0.01%
30,791
+3,296
890
$1.59M 0.01%
586,041
-13,959
891
$1.59M 0.01%
157,623
+19,584
892
$1.57M 0.01%
42,952
-3,244
893
$1.56M 0.01%
13,936
-659
894
$1.56M 0.01%
36,024
-3,752
895
$1.56M 0.01%
55,969
+5,111
896
$1.56M 0.01%
133,625
-5,302
897
$1.55M 0.01%
24,958
+2,301
898
$1.55M 0.01%
6,111
+262
899
$1.54M 0.01%
63,042
-9,900
900
$1.54M 0.01%
54,962
-2,784
34 35
36
37 38