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
1376
$349K ﹤0.01%
2,693
-707
1377
$347K ﹤0.01%
25,009
-1,586
1378
$346K ﹤0.01%
11,165
-784
1379
$345K ﹤0.01%
11,988
-3,147
1380
$344K ﹤0.01%
26,797
+919
1381
$339K ﹤0.01%
8,037
-2,250
1382
$334K ﹤0.01%
17,020
-4,468
1383
$334K ﹤0.01%
53,269
+4,685
1384
$333K ﹤0.01%
21,399
-5,618
1385
$325K ﹤0.01%
27,160
-7,129
1386
$325K ﹤0.01%
16,858
+1,026
1387
$324K ﹤0.01%
8,361
-2,196
1388
$323K ﹤0.01%
32,744
-1,832
1389
$323K ﹤0.01%
18,031
-4,733
1390
$322K ﹤0.01%
+15,751
1391
$318K ﹤0.01%
21,396
-5,617
1392
$315K ﹤0.01%
8,008
-2,102
1393
$314K ﹤0.01%
15,158
+1,918
1394
$314K ﹤0.01%
11,921
-5,780
1395
$308K ﹤0.01%
68,340
-11,811
1396
$304K ﹤0.01%
15,943
-4,186
1397
$301K ﹤0.01%
28,600
-62,500
1398
$299K ﹤0.01%
8,207
+480
1399
$299K ﹤0.01%
16,723
-4,390
1400
$298K ﹤0.01%
14,384
-3,775
54 55
56
57 58