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
1476
$185K ﹤0.01%
5,101
-1,340
1477
$184K ﹤0.01%
+2,228
1478
$180K ﹤0.01%
+1,496
1479
$178K ﹤0.01%
+4,992
1480
$178K ﹤0.01%
30,774
-8,079
1481
$175K ﹤0.01%
20,031
-5,258
1482
$175K ﹤0.01%
+1,952
1483
$175K ﹤0.01%
12,402
+2,947
1484
$170K ﹤0.01%
+4,530
1485
$169K ﹤0.01%
21,540
-5,655
1486
$163K ﹤0.01%
+553
1487
$154K ﹤0.01%
5,738
-1,507
1488
$153K ﹤0.01%
+5,785
1489
$153K ﹤0.01%
+3,360
1490
$151K ﹤0.01%
+7,378
1491
$151K ﹤0.01%
+5,707
1492
$150K ﹤0.01%
+1,800
1493
$150K ﹤0.01%
+7,967
1494
$148K ﹤0.01%
11,762
-3,088
1495
$148K ﹤0.01%
+5,686
1496
$147K ﹤0.01%
+5,558
1497
$145K ﹤0.01%
+8,643
1498
$145K ﹤0.01%
+6,193
1499
$141K ﹤0.01%
+1,242
1500
$139K ﹤0.01%
15,341
-4,027
58 59
60
61 62