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
1026
$1.12M 0.01%
14,648
-2,170
1027
$1.12M 0.01%
28,304
-1,086
1028
$1.12M 0.01%
15,180
+127
1029
$1.11M 0.01%
17,585
-163
1030
$1.11M 0.01%
31,362
+162
1031
$1.11M 0.01%
97,673
-2,327
1032
$1.1M 0.01%
47,249
+5,601
1033
$1.09M 0.01%
51,702
-5,618
1034
$1.09M 0.01%
22,831
+696
1035
$1.08M 0.01%
40,715
+10,890
1036
$1.07M 0.01%
13,136
-3,449
1037
$1.07M 0.01%
47,363
+7,940
1038
$1.07M 0.01%
28,469
+4,105
1039
$1.05M 0.01%
15,746
-4,133
1040
$1.05M 0.01%
49,376
+1,277
1041
$1.05M 0.01%
34,974
-9,181
1042
$1.04M 0.01%
13,675
-3,589
1043
$1.04M 0.01%
49,104
-12,890
1044
$1.04M 0.01%
61,904
-645
1045
$1.04M 0.01%
17,276
-2,370
1046
$1.04M 0.01%
19,335
+474
1047
$1.03M 0.01%
113,764
-10,652
1048
$1.03M 0.01%
19,450
-740
1049
$1.03M 0.01%
27,800
+1,108
1050
$1.03M 0.01%
28,777
-854
40 41
42
43 44