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
1501
$138K ﹤0.01%
172,841
1502
$135K ﹤0.01%
2,363
-89
1503
$135K ﹤0.01%
6,600
-6,500
1504
$133K ﹤0.01%
+1,179
1505
$132K ﹤0.01%
5,350
-1,405
1506
$130K ﹤0.01%
4,890
-1,282
1507
$130K ﹤0.01%
18,199
-4,778
1508
$127K ﹤0.01%
+652
1509
$126K ﹤0.01%
+14,011
1510
$125K ﹤0.01%
7,653
-2,009
1511
$125K ﹤0.01%
+2,385
1512
$125K ﹤0.01%
42,292
-11,103
1513
$122K ﹤0.01%
+423
1514
$116K ﹤0.01%
+5,880
1515
$114K ﹤0.01%
15,162
-3,981
1516
$112K ﹤0.01%
3,331
-874
1517
$105K ﹤0.01%
14,002
-3,675
1518
$105K ﹤0.01%
5,030
-1,321
1519
$105K ﹤0.01%
+2,565
1520
$103K ﹤0.01%
+7,197
1521
$102K ﹤0.01%
23,291
1522
$101K ﹤0.01%
+2,738
1523
$100K ﹤0.01%
7,298
-1,916
1524
$98K ﹤0.01%
+417
1525
$96K ﹤0.01%
41,618
-10,925
59 60
61
62 63