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
1576
– –
-56,510
1577
– –
-80,000
1578
– –
-90,000
1579
– –
-52,146
1580
– –
-52,900
1581
– –
-6,300
1582
– –
-35,479
1583
– –
-74,653
1584
– –
-586
1585
– –
-50,000
1586
– –
-28,690
1587
– –
-80,000
1588
– –
-50,000
1589
– –
-88,639
1590
– –
-100,000
1591
– –
-10,623
1592
– –
-19,800
1593
– –
-11,700
1594
– –
-70,000
1595
– –
-47,900
1596
– –
-254,070
1597
– –
-80,000
1598
– –
-120,000
1599
– –
-5,280
1600
– –
-16,267
61 62 63
64
65