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
1301
$473K ﹤0.01%
31,335
-112
1302
$473K ﹤0.01%
22,018
-5,780
1303
$472K ﹤0.01%
7,581
-1,566
1304
$470K ﹤0.01%
21,713
+3,821
1305
$465K ﹤0.01%
12,970
-3,669
1306
$465K ﹤0.01%
21,037
+4,084
1307
$464K ﹤0.01%
26,264
-6,895
1308
$464K ﹤0.01%
25,440
-6,670
1309
$462K ﹤0.01%
8,660
+2,780
1310
$462K ﹤0.01%
10,765
-2,241
1311
$462K ﹤0.01%
35,441
-9,304
1312
$462K ﹤0.01%
17,396
-4,566
1313
$460K ﹤0.01%
22,972
-1,500
1314
$458K ﹤0.01%
18,034
-4,734
1315
$454K ﹤0.01%
13,752
-383
1316
$454K ﹤0.01%
1,826
-479
1317
$452K ﹤0.01%
18,812
-1,942
1318
$452K ﹤0.01%
9,140
-2,400
1319
$451K ﹤0.01%
9,509
-2,497
1320
$450K ﹤0.01%
52,508
+47,350
1321
$449K ﹤0.01%
3,945
-1,036
1322
$448K ﹤0.01%
112,205
-6,739
1323
$446K ﹤0.01%
14,408
-3,783
1324
$445K ﹤0.01%
23,523
-6,175
1325
$445K ﹤0.01%
10,472
-2,750
51 52
53
54 55