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
151
$32.5M 0.16%
695,144
-29,236
152
$32.3M 0.16%
368,016
-5,162
153
$32M 0.16%
444,797
-75,191
154
$32M 0.16%
148,217
-67,201
155
$31.8M 0.15%
623,944
-309,315
156
$31.5M 0.15%
319,127
-22,706
157
$30.8M 0.15%
200,565
+26,963
158
$30.7M 0.15%
348,544
+32,967
159
$30.5M 0.15%
1,920,477
160
$30.2M 0.15%
646,095
-139,263
161
$30M 0.15%
101,236
-113,435
162
$29.7M 0.14%
384,709
-197,914
163
$29.3M 0.14%
868,898
-277,207
164
$29.3M 0.14%
507,090
-93,563
165
$29.1M 0.14%
489,918
+14,643
166
$29.1M 0.14%
61,645
-6,284
167
$29M 0.14%
409,144
+24,496
168
$28.8M 0.14%
170,139
+141,629
169
$28.8M 0.14%
265,424
+51,900
170
$28.7M 0.14%
708,832
171
$28.3M 0.14%
347,011
-113,820
172
$28.2M 0.14%
258,284
+58,453
173
$27.9M 0.14%
690,807
174
$27.9M 0.14%
1,742,716
175
$27.9M 0.14%
151,466
+119,518
5 6
7
8 9