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
901
$1.53M 0.01%
15,200
-29,100
902
$1.53M 0.01%
36,237
-863
903
$1.52M 0.01%
53,206
-2,616
904
$1.51M 0.01%
11,840
+433
905
$1.49M 0.01%
16,409
-391
906
$1.49M 0.01%
42,171
-225
907
$1.47M 0.01%
13,443
+1,809
908
$1.47M 0.01%
18,425
-1,524
909
$1.46M 0.01%
19,392
+855
910
$1.46M 0.01%
9,934
-2,607
911
$1.45M 0.01%
36,250
+1,750
912
$1.44M 0.01%
54,477
+34,035
913
$1.44M 0.01%
21,079
-1,326
914
$1.44M 0.01%
42,244
-9,468
915
$1.44M 0.01%
27,776
-7,291
916
$1.44M 0.01%
18,319
-3,010
917
$1.43M 0.01%
26,500
-15,100
918
$1.42M 0.01%
35,452
-4,738
919
$1.42M 0.01%
72,318
-11,783
920
$1.41M 0.01%
21,974
-1,455
921
$1.41M 0.01%
32,232
-768
922
$1.41M 0.01%
11,721
-279
923
$1.4M 0.01%
29,132
+552
924
$1.4M 0.01%
20,523
+393
925
$1.4M 0.01%
19,535
-465
35 36
37
38 39