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
1176
$734K ﹤0.01%
65,017
-3,422
1177
$733K ﹤0.01%
35,242
-9,252
1178
$724K ﹤0.01%
14,967
+2,615
1179
$721K ﹤0.01%
31,100
-64,400
1180
$720K ﹤0.01%
15,542
-4,082
1181
$716K ﹤0.01%
29,302
-698
1182
$714K ﹤0.01%
52,488
-2,823
1183
$714K ﹤0.01%
73,255
-1,745
1184
$705K ﹤0.01%
9,233
-3,056
1185
$705K ﹤0.01%
20,461
+3,553
1186
$704K ﹤0.01%
8,405
-200
1187
$700K ﹤0.01%
19,641
-3,125
1188
$699K ﹤0.01%
41,857
-10,989
1189
$697K ﹤0.01%
14,918
-3,916
1190
$694K ﹤0.01%
26,025
+1,961
1191
$693K ﹤0.01%
10,998
-1,577
1192
$693K ﹤0.01%
22,848
-5,470
1193
$675K ﹤0.01%
20,953
-5,655
1194
$673K ﹤0.01%
306,016
+2,308
1195
$669K ﹤0.01%
66,818
-11,617
1196
$667K ﹤0.01%
1,210
+151
1197
$663K ﹤0.01%
35,946
-147
1198
$661K ﹤0.01%
77,933
-2,787
1199
$658K ﹤0.01%
8,574
-2,251
1200
$658K ﹤0.01%
28,319
+9,568
46 47
48
49 50