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
1551
$57K ﹤0.01%
+2,749
1552
$57K ﹤0.01%
1,178
-88,822
1553
$56K ﹤0.01%
+1,363
1554
$56K ﹤0.01%
+1,966
1555
$55K ﹤0.01%
+593
1556
$55K ﹤0.01%
+3,790
1557
$54K ﹤0.01%
16,166
1558
$53K ﹤0.01%
1,394
-737
1559
$51K ﹤0.01%
9,920
-2,603
1560
$51K ﹤0.01%
+5,684
1561
$49K ﹤0.01%
+2,138
1562
$44K ﹤0.01%
+557
1563
$43K ﹤0.01%
+730
1564
$42K ﹤0.01%
+1,144
1565
$40K ﹤0.01%
+722
1566
$39K ﹤0.01%
17,465
-4,583
1567
$31K ﹤0.01%
+29
1568
$30K ﹤0.01%
+4,040
1569
$28K ﹤0.01%
+1,756
1570
$26K ﹤0.01%
+1,028
1571
$16K ﹤0.01%
2,027
-529
1572
$10K ﹤0.01%
+595
1573
$10K ﹤0.01%
+505
1574
$10K ﹤0.01%
+143
1575
$2K ﹤0.01%
831
-216
61 62
63
64 65