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
1201
$657K ﹤0.01%
10,602
-2,784
1202
$655K ﹤0.01%
11,053
-2,902
1203
$654K ﹤0.01%
35,248
+1,505
1204
$653K ﹤0.01%
19,535
-465
1205
$648K ﹤0.01%
9,767
-233
1206
$648K ﹤0.01%
10,066
-1,464
1207
$645K ﹤0.01%
9,069
-1,178
1208
$643K ﹤0.01%
18,275
-4,798
1209
$643K ﹤0.01%
20,383
-749
1210
$641K ﹤0.01%
30,666
-635
1211
$641K ﹤0.01%
38,857
-10,201
1212
$641K ﹤0.01%
7,890
-1,221
1213
$640K ﹤0.01%
31,688
+4,315
1214
$638K ﹤0.01%
27,258
-7,156
1215
$637K ﹤0.01%
27,318
-7,171
1216
$636K ﹤0.01%
46,623
-12,240
1217
$635K ﹤0.01%
13,597
-98,811
1218
$635K ﹤0.01%
22,219
-408
1219
$631K ﹤0.01%
27,074
-2,284
1220
$628K ﹤0.01%
20,244
+2,583
1221
$626K ﹤0.01%
12,413
-737
1222
$626K ﹤0.01%
37,870
-6,987
1223
$625K ﹤0.01%
40,467
-1,456
1224
$625K ﹤0.01%
18,845
-1,132
1225
$619K ﹤0.01%
+10,576
47 48
49
50 51