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
1126
$849K ﹤0.01%
11,636
-3,054
1127
$847K ﹤0.01%
22,846
+2,107
1128
$845K ﹤0.01%
18,646
-3,361
1129
$839K ﹤0.01%
36,802
-9,662
1130
$837K ﹤0.01%
9,784
-93
1131
$834K ﹤0.01%
45,686
-15,744
1132
$832K ﹤0.01%
+926
1133
$829K ﹤0.01%
42,582
-1,682
1134
$829K ﹤0.01%
24,330
-7,881
1135
$825K ﹤0.01%
9,143
-2,401
1136
$822K ﹤0.01%
32,636
-8,568
1137
$820K ﹤0.01%
53,809
+3,226
1138
$814K ﹤0.01%
20,011
-4,159
1139
$814K ﹤0.01%
18,777
-4,929
1140
$811K ﹤0.01%
48,791
-12,809
1141
$809K ﹤0.01%
10,834
+1,352
1142
$808K ﹤0.01%
19,569
-27
1143
$808K ﹤0.01%
8,361
-2,195
1144
$808K ﹤0.01%
54,566
+8,500
1145
$806K ﹤0.01%
21,390
+3,266
1146
$802K ﹤0.01%
20,090
+2,473
1147
$798K ﹤0.01%
32,500
-8,532
1148
$798K ﹤0.01%
36,943
+3,933
1149
$797K ﹤0.01%
18,391
-8,107
1150
$796K ﹤0.01%
15,899
+1,407
44 45
46
47 48