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
1226
$616K ﹤0.01%
17,708
-1,084
1227
$614K ﹤0.01%
37,213
-1,067
1228
$614K ﹤0.01%
25,094
+3,328
1229
$607K ﹤0.01%
17,704
+4,107
1230
$606K ﹤0.01%
5,399
-284
1231
$606K ﹤0.01%
8,151
-439
1232
$606K ﹤0.01%
58,561
+143
1233
$604K ﹤0.01%
+7,501
1234
$602K ﹤0.01%
1,953
-47
1235
$600K ﹤0.01%
7,852
-2,061
1236
$599K ﹤0.01%
27,900
+3,744
1237
$596K ﹤0.01%
5,949
-1,562
1238
$595K ﹤0.01%
13,402
+1,424
1239
$594K ﹤0.01%
11,691
-3,069
1240
$592K ﹤0.01%
18,428
-4,838
1241
$590K ﹤0.01%
30,382
-2,539
1242
$588K ﹤0.01%
13,646
+1,748
1243
$583K ﹤0.01%
31,987
-8,397
1244
$580K ﹤0.01%
12,878
-3,380
1245
$579K ﹤0.01%
54,986
-1,485
1246
$579K ﹤0.01%
+28,367
1247
$571K ﹤0.01%
16,812
-4,414
1248
$570K ﹤0.01%
24,723
-9,262
1249
$564K ﹤0.01%
23,215
+3,788
1250
$561K ﹤0.01%
31,341
-8,228
48 49
50
51 52