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
101
$51.6M 0.25%
484,782
-14,182
102
$51.5M 0.25%
330,000
-10,000
103
$50.3M 0.24%
1,301,935
104
$50M 0.24%
241,082
-161,942
105
$49.9M 0.24%
701,998
+251,014
106
$49.7M 0.24%
389,629
+18,481
107
$48.8M 0.24%
858,408
+217,074
108
$48.8M 0.24%
335,730
-7,549
109
$48.6M 0.24%
2,518,235
+583,235
110
$47.2M 0.23%
976,700
111
$46M 0.22%
679,293
+30,986
112
$45.2M 0.22%
221,029
+154,719
113
$43.7M 0.21%
22,027
-5,588
114
$43.6M 0.21%
825,560
+147,791
115
$42.8M 0.21%
1,328,086
116
$42.7M 0.21%
134,684
-105,904
117
$42.6M 0.21%
1,460,554
+79,040
118
$42.4M 0.21%
1,778,965
+110,444
119
$42.2M 0.21%
925,003
-129,500
120
$42M 0.2%
509,959
121
$41.7M 0.2%
768,498
-375,467
122
$41.3M 0.2%
954,200
123
$40.7M 0.2%
292,771
+111,530
124
$39.5M 0.19%
289,683
-9,594
125
$39.4M 0.19%
120,855
+48,183
3 4
5
6 7