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 15.87%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.7M 0.19%
854,327
-3,612
127
$38.6M 0.19%
242,480
+4,987
128
$38.3M 0.19%
300,126
+249,883
129
$37.6M 0.18%
258,820
-20,649
130
$37.1M 0.18%
719,699
+1,649
131
$36.8M 0.18%
521,159
+309,524
132
$36.6M 0.18%
161,844
+35,592
133
$36.6M 0.18%
183,341
+6,070
134
$36.5M 0.18%
784,677
-150,558
135
$36M 0.17%
211,359
+15,468
136
$35.7M 0.17%
209,731
+25,677
137
$35.3M 0.17%
315,717
-155,596
138
$34.9M 0.17%
395,802
+142,722
139
$34.7M 0.17%
934,162
+292,752
140
$34.5M 0.17%
417,294
+38,234
141
$34.2M 0.17%
133,420
+83,480
142
$34.1M 0.17%
414,668
-85,250
143
$34M 0.17%
316,753
-506,004
144
$34M 0.17%
332,067
+217,994
145
$33.6M 0.16%
387,343
+281,642
146
$33.2M 0.16%
229,439
-6,654
147
$33.1M 0.16%
1,102,378
+72,823
148
$33.1M 0.16%
308,530
-28,130
149
$33.1M 0.16%
+2,010,710
150
$32.7M 0.16%
322,648
-32,770
4 5
6
7 8