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
1001
$1.19M 0.01%
17,818
-1,147
1002
$1.19M 0.01%
37,027
+1,718
1003
$1.19M 0.01%
7,496
-255
1004
$1.19M 0.01%
16,471
-241
1005
$1.18M 0.01%
26,739
-1,269
1006
$1.18M 0.01%
45,878
-4,320
1007
$1.18M 0.01%
27,625
+217
1008
$1.18M 0.01%
25,757
-769
1009
$1.17M 0.01%
28,296
-1,404
1010
$1.17M 0.01%
48,587
+6,807
1011
$1.17M 0.01%
80,784
+1,522
1012
$1.17M 0.01%
51,938
-5,366
1013
$1.17M 0.01%
22,836
-15,944
1014
$1.16M 0.01%
130,202
+13,909
1015
$1.16M 0.01%
9,751
+1,074
1016
$1.15M 0.01%
33,524
-4,975
1017
$1.15M 0.01%
25,960
-1,224
1018
$1.14M 0.01%
24,169
-2,501
1019
$1.14M 0.01%
41,212
-8,379
1020
$1.14M 0.01%
33,466
+1,262
1021
$1.13M 0.01%
44,130
+3,616
1022
$1.13M 0.01%
70,116
-18,406
1023
$1.13M 0.01%
85,583
-54,959
1024
$1.13M 0.01%
19,172
-30,604
1025
$1.13M 0.01%
43,185
+6,548
39 40
41
42 43