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
1326
$441K ﹤0.01%
20,292
-5,327
1327
$440K ﹤0.01%
5,952
-1,562
1328
$440K ﹤0.01%
44,689
-3,172
1329
$439K ﹤0.01%
17,644
-4,631
1330
$435K ﹤0.01%
7,770
-102
1331
$433K ﹤0.01%
30,822
-8,093
1332
$430K ﹤0.01%
29,872
-7,841
1333
$428K ﹤0.01%
7,563
+1,375
1334
$424K ﹤0.01%
16,049
-5,868
1335
$422K ﹤0.01%
4,613
-1,211
1336
$421K ﹤0.01%
6,256
-1,642
1337
$421K ﹤0.01%
2,969
-234
1338
$418K ﹤0.01%
6,031
+253
1339
$417K ﹤0.01%
22,502
+4,922
1340
$415K ﹤0.01%
26,110
+6,854
1341
$413K ﹤0.01%
23,657
+563
1342
$412K ﹤0.01%
66,657
-4,509
1343
$411K ﹤0.01%
35,403
-9,294
1344
$409K ﹤0.01%
19,219
-16
1345
$405K ﹤0.01%
22,054
-3,673
1346
$404K ﹤0.01%
27,028
+6,542
1347
$403K ﹤0.01%
11,201
-1,143
1348
$398K ﹤0.01%
974
-256
1349
$397K ﹤0.01%
12,022
+710
1350
$397K ﹤0.01%
14,830
-3,893
52 53
54
55 56