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
1251
$559K ﹤0.01%
70,062
-4,094
1252
$557K ﹤0.01%
236
-30
1253
$552K ﹤0.01%
4,819
+750
1254
$551K ﹤0.01%
24,293
-1,552
1255
$550K ﹤0.01%
+28,565
1256
$550K ﹤0.01%
10,072
-2,643
1257
$547K ﹤0.01%
14,525
-3,813
1258
$547K ﹤0.01%
19,854
+1,566
1259
$546K ﹤0.01%
39,688
-12,035
1260
$544K ﹤0.01%
6,888
-1,808
1261
$542K ﹤0.01%
+30,576
1262
$541K ﹤0.01%
10,984
-2,883
1263
$540K ﹤0.01%
12,884
+2,138
1264
$540K ﹤0.01%
11,726
+427
1265
$537K ﹤0.01%
+3,350
1266
$537K ﹤0.01%
12,762
-30
1267
$536K ﹤0.01%
136,220
+7,829
1268
$535K ﹤0.01%
+15,207
1269
$535K ﹤0.01%
35,865
-9,415
1270
$535K ﹤0.01%
6,590
-1,730
1271
$534K ﹤0.01%
27,050
-7,102
1272
$533K ﹤0.01%
9,727
-2,553
1273
$531K ﹤0.01%
20,383
-8,691
1274
$530K ﹤0.01%
11,100
-35,300
1275
$530K ﹤0.01%
14,763
+2,429
49 50
51
52 53