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
1076
$958K ﹤0.01%
45,933
-856
1077
$954K ﹤0.01%
15,780
+1,955
1078
$952K ﹤0.01%
16,579
-596
1079
$950K ﹤0.01%
19,673
-971
1080
$948K ﹤0.01%
13,786
+684
1081
$948K ﹤0.01%
31,098
+3,545
1082
$946K ﹤0.01%
86,671
+10,337
1083
$944K ﹤0.01%
26,082
+597
1084
$943K ﹤0.01%
26,510
-123,490
1085
$941K ﹤0.01%
56,486
-1,639
1086
$941K ﹤0.01%
24,035
-6,310
1087
$940K ﹤0.01%
13,607
+1,562
1088
$940K ﹤0.01%
133,659
-35,088
1089
$939K ﹤0.01%
19,926
-1,502
1090
$935K ﹤0.01%
36,865
+737
1091
$934K ﹤0.01%
17,663
-1,877
1092
$932K ﹤0.01%
94,291
+901
1093
$920K ﹤0.01%
67,939
-3,228
1094
$919K ﹤0.01%
48,828
-6,752
1095
$917K ﹤0.01%
32,878
-8,631
1096
$911K ﹤0.01%
14,037
+237
1097
$910K ﹤0.01%
185,767
-32,020
1098
$906K ﹤0.01%
18,068
-4,743
1099
$902K ﹤0.01%
64,327
-1,066
1100
$901K ﹤0.01%
17,831
-61
42 43
44
45 46