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
1351
$392K ﹤0.01%
26,319
-3,056
1352
$392K ﹤0.01%
8,560
-2,247
1353
$390K ﹤0.01%
3,440
-903
1354
$388K ﹤0.01%
14,628
-3,840
1355
$388K ﹤0.01%
28,584
+3,413
1356
$386K ﹤0.01%
15,370
-4,035
1357
$386K ﹤0.01%
23,892
-7,687
1358
$385K ﹤0.01%
28,500
+11,582
1359
$384K ﹤0.01%
9,579
-1,195
1360
$382K ﹤0.01%
19,853
-5,212
1361
$380K ﹤0.01%
16,146
-3,059
1362
$379K ﹤0.01%
23,806
-6,250
1363
$377K ﹤0.01%
68,859
-9,663
1364
$377K ﹤0.01%
20,740
-2,787
1365
$376K ﹤0.01%
27,628
-1,612
1366
$373K ﹤0.01%
14,150
+1,955
1367
$372K ﹤0.01%
1,652
-434
1368
$371K ﹤0.01%
57,228
+2,102
1369
$369K ﹤0.01%
1,511
+161
1370
$364K ﹤0.01%
21,179
-5,559
1371
$358K ﹤0.01%
15,518
-4,074
1372
$358K ﹤0.01%
44,900
-35,679
1373
$352K ﹤0.01%
+15,582
1374
$351K ﹤0.01%
+26,700
1375
$350K ﹤0.01%
16,652
+223
53 54
55
56 57