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
1276
$530K ﹤0.01%
11,928
-1,715
1277
$529K ﹤0.01%
16,973
+2,660
1278
$527K ﹤0.01%
21,352
+2,924
1279
$525K ﹤0.01%
33,463
-3,050
1280
$525K ﹤0.01%
13,463
-1,045
1281
$524K ﹤0.01%
5,717
-815
1282
$522K ﹤0.01%
15,422
+2,408
1283
$522K ﹤0.01%
21,790
+2,868
1284
$515K ﹤0.01%
7,207
+1,178
1285
$513K ﹤0.01%
25,130
-6,596
1286
$513K ﹤0.01%
10,794
-634
1287
$511K ﹤0.01%
26,563
-3,288
1288
$508K ﹤0.01%
+17,085
1289
$508K ﹤0.01%
2,293
-433
1290
$508K ﹤0.01%
48,837
-1,163
1291
$499K ﹤0.01%
+5,079
1292
$498K ﹤0.01%
34,045
1293
$495K ﹤0.01%
62,640
-4,275
1294
$494K ﹤0.01%
24,595
-947
1295
$493K ﹤0.01%
22,742
-337
1296
$491K ﹤0.01%
+9,038
1297
$490K ﹤0.01%
13,501
-3,201
1298
$488K ﹤0.01%
30,550
+1,352
1299
$485K ﹤0.01%
+12,698
1300
$480K ﹤0.01%
23,880
+4,101
50 51
52
53 54