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
951
$1.34M 0.01%
38,270
-10,046
952
$1.34M 0.01%
50,993
-1,521
953
$1.34M 0.01%
28,919
+3,267
954
$1.34M 0.01%
49,543
-1,825
955
$1.33M 0.01%
77,870
-5,479
956
$1.33M 0.01%
18,966
-1,128
957
$1.32M 0.01%
48,837
-1,163
958
$1.32M 0.01%
69,755
-9,823
959
$1.32M 0.01%
7,648
-2,008
960
$1.31M 0.01%
147,891
-18,504
961
$1.31M 0.01%
8,709
-1,668
962
$1.31M 0.01%
49,882
963
$1.31M 0.01%
69,383
+49,893
964
$1.31M 0.01%
40,616
-4,417
965
$1.3M 0.01%
15,730
-1,447
966
$1.3M 0.01%
41,124
-40
967
$1.3M 0.01%
8,693
-207
968
$1.29M 0.01%
29,302
-698
969
$1.29M 0.01%
19,009
+1,221
970
$1.29M 0.01%
+61,691
971
$1.29M 0.01%
+34,700
972
$1.29M 0.01%
20,474
-1,336
973
$1.29M 0.01%
30,215
+1,396
974
$1.29M 0.01%
40,095
-1,949
975
$1.28M 0.01%
22,552
-1,745
37 38
39
40 41