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
926
$1.4M 0.01%
52,280
-1,246
927
$1.4M 0.01%
48,437
-3,871
928
$1.39M 0.01%
18,110
-2,897
929
$1.39M 0.01%
82,518
-4,002
930
$1.39M 0.01%
15,986
+2,386
931
$1.39M 0.01%
73,598
+8,285
932
$1.38M 0.01%
25,591
+945
933
$1.38M 0.01%
39,069
-931
934
$1.38M 0.01%
56,808
-8,622
935
$1.38M 0.01%
78,977
+10,414
936
$1.38M 0.01%
24,829
-965
937
$1.37M 0.01%
556
-10
938
$1.37M 0.01%
11,440
+518
939
$1.37M 0.01%
20,819
-1,585
940
$1.37M 0.01%
31,899
-966
941
$1.37M 0.01%
138,094
+1,465
942
$1.37M 0.01%
29,139
-8,344
943
$1.37M 0.01%
43,926
-35,174
944
$1.36M 0.01%
72,963
-3,104
945
$1.35M 0.01%
19,535
-465
946
$1.35M 0.01%
21,700
+7,450
947
$1.35M 0.01%
33,584
-1,835
948
$1.34M 0.01%
27,092
+3,334
949
$1.34M 0.01%
25,847
-2,868
950
$1.34M 0.01%
70,454
-8,047
36 37
38
39 40