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
1051
$1.03M 0.01%
48,837
-1,163
1052
$1.03M 0.01%
13,545
+1,230
1053
$1.03M 0.01%
26,790
-3,173
1054
$1.02M 0.01%
30,720
+3,616
1055
$1.02M 0.01%
12,209
-291
1056
$1.02M 0.01%
27,411
-1,248
1057
$1.02M ﹤0.01%
63,856
+699
1058
$1.01M ﹤0.01%
22,532
-5,915
1059
$1M ﹤0.01%
13,764
-3,613
1060
$1M ﹤0.01%
31,712
-818
1061
$1M ﹤0.01%
25,362
+588
1062
$996K ﹤0.01%
81,673
-8,595
1063
$995K ﹤0.01%
27,050
+519
1064
$994K ﹤0.01%
36,219
-9,508
1065
$994K ﹤0.01%
260,344
-23,204
1066
$993K ﹤0.01%
70,680
+5,370
1067
$990K ﹤0.01%
15,220
-2,061
1068
$986K ﹤0.01%
14,264
-1,167
1069
$981K ﹤0.01%
24,444
+1,705
1070
$973K ﹤0.01%
12,299
-3,229
1071
$969K ﹤0.01%
42,903
+1,995
1072
$967K ﹤0.01%
55,836
-14,657
1073
$961K ﹤0.01%
28,119
-671
1074
$961K ﹤0.01%
37,775
+3,454
1075
$961K ﹤0.01%
9,219
+274
41 42
43
44 45