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
976
$1.28M 0.01%
53,593
+4,544
977
$1.27M 0.01%
19,710
-1,498
978
$1.26M 0.01%
15,933
-1,529
979
$1.26M 0.01%
100,560
-12,820
980
$1.26M 0.01%
27,526
+2,317
981
$1.26M 0.01%
35,448
-127
982
$1.26M 0.01%
21,965
-5,767
983
$1.25M 0.01%
8,041
-1,045
984
$1.25M 0.01%
21,414
-2,113
985
$1.25M 0.01%
51,278
-1,221
986
$1.25M 0.01%
66,320
-1,580
987
$1.24M 0.01%
30,879
-621
988
$1.24M 0.01%
25,581
+3,091
989
$1.24M 0.01%
28,315
-2,665
990
$1.24M 0.01%
52,909
-4,801
991
$1.24M 0.01%
31,838
-2,412
992
$1.23M 0.01%
17,644
-4,631
993
$1.22M 0.01%
20,009
-5,253
994
$1.21M 0.01%
26,673
+1,305
995
$1.21M 0.01%
28,521
+3,277
996
$1.21M 0.01%
76,824
-295,759
997
$1.2M 0.01%
74,385
+7,462
998
$1.2M 0.01%
51,278
-1,221
999
$1.19M 0.01%
44,472
+3,084
1000
$1.19M 0.01%
59,668
+7,782
38 39
40
41 42