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
1151
$795K ﹤0.01%
9,211
-2,418
1152
$792K ﹤0.01%
27,480
+4,207
1153
$791K ﹤0.01%
17,340
-4,552
1154
$791K ﹤0.01%
+12,697
1155
$791K ﹤0.01%
27,590
+1,748
1156
$790K ﹤0.01%
39,744
-1,985
1157
$786K ﹤0.01%
27,774
-7,291
1158
$785K ﹤0.01%
19,535
-465
1159
$778K ﹤0.01%
38,742
+6,170
1160
$776K ﹤0.01%
26,700
-67,906
1161
$775K ﹤0.01%
21,074
-5,582
1162
$768K ﹤0.01%
9,798
+52
1163
$767K ﹤0.01%
1,971
-518
1164
$761K ﹤0.01%
18,645
+1,352
1165
$761K ﹤0.01%
107,207
-14,854
1166
$758K ﹤0.01%
22,744
-5,971
1167
$754K ﹤0.01%
25,837
-6,782
1168
$749K ﹤0.01%
17,563
+304
1169
$748K ﹤0.01%
19,960
+3,524
1170
$744K ﹤0.01%
36,237
-863
1171
$744K ﹤0.01%
19,433
-1,858
1172
$740K ﹤0.01%
25,710
+1,951
1173
$738K ﹤0.01%
15,662
+2,151
1174
$738K ﹤0.01%
8,241
-2,163
1175
$737K ﹤0.01%
85,048
-2,933
45 46
47
48 49