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
1451
$213K ﹤0.01%
13,066
-4,767
1452
$212K ﹤0.01%
9,022
-1,830
1453
$211K ﹤0.01%
+3,874
1454
$208K ﹤0.01%
38,499
-10,107
1455
$203K ﹤0.01%
3,954
-9,208
1456
$201K ﹤0.01%
+14,136
1457
$201K ﹤0.01%
+2,573
1458
$201K ﹤0.01%
7,771
-2,041
1459
$200K ﹤0.01%
+7,300
1460
$200K ﹤0.01%
+3,122
1461
$199K ﹤0.01%
6,909
-1,814
1462
$199K ﹤0.01%
4,544
-1,193
1463
$199K ﹤0.01%
26,758
-7,025
1464
$199K ﹤0.01%
+3,166
1465
$198K ﹤0.01%
+3,810
1466
$197K ﹤0.01%
14,670
-3,851
1467
$197K ﹤0.01%
+12,891
1468
$196K ﹤0.01%
+6,034
1469
$196K ﹤0.01%
12,711
-1,104
1470
$195K ﹤0.01%
+3,552
1471
$193K ﹤0.01%
335
+78
1472
$191K ﹤0.01%
+2,594
1473
$189K ﹤0.01%
41,927
-11,007
1474
$189K ﹤0.01%
6,915
-1,137
1475
$186K ﹤0.01%
+15,011
57 58
59
60 61