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
1426
$255K ﹤0.01%
+5,758
1427
$255K ﹤0.01%
13,198
-3,465
1428
$254K ﹤0.01%
5,598
-1,469
1429
$253K ﹤0.01%
11,288
-2,963
1430
$253K ﹤0.01%
14,030
-3,683
1431
$253K ﹤0.01%
8,939
-2,347
1432
$253K ﹤0.01%
+13,691
1433
$251K ﹤0.01%
17,963
-3,835
1434
$249K ﹤0.01%
8,097
+290
1435
$248K ﹤0.01%
16,235
+2,980
1436
$248K ﹤0.01%
7,632
-2,004
1437
$247K ﹤0.01%
+1,852
1438
$244K ﹤0.01%
6,873
-1,804
1439
$244K ﹤0.01%
+11,430
1440
$243K ﹤0.01%
+7,238
1441
$242K ﹤0.01%
15,605
-4,096
1442
$241K ﹤0.01%
9,174
-2,408
1443
$240K ﹤0.01%
43,586
-11,442
1444
$240K ﹤0.01%
10,238
-2,688
1445
$239K ﹤0.01%
12,727
-490
1446
$236K ﹤0.01%
10,667
-2,801
1447
$220K ﹤0.01%
11,266
-2,958
1448
$218K ﹤0.01%
63,091
-16,562
1449
$218K ﹤0.01%
17,940
-4,709
1450
$216K ﹤0.01%
18,150
+3,390
56 57
58
59 60