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
176
$27.8M 0.14%
1,557,727
177
$27.8M 0.14%
1,199,985
+54,705
178
$27.6M 0.13%
511,763
-106,644
179
$27.6M 0.13%
156,616
-40,743
180
$27.6M 0.13%
1,006,259
+209,146
181
$27.4M 0.13%
558,230
-110,632
182
$27.4M 0.13%
482,086
+308,922
183
$27.1M 0.13%
220,489
-52,589
184
$26.6M 0.13%
174,351
-74,043
185
$26.4M 0.13%
174,942
+4,817
186
$26.1M 0.13%
200,950
+91,633
187
$25.8M 0.13%
318,821
+2,070
188
$25.6M 0.12%
72,420
-11,299
189
$25.5M 0.12%
381,885
-21,394
190
$25.4M 0.12%
195,615
+10,697
191
$25.1M 0.12%
62,196
+43,654
192
$24.8M 0.12%
324,125
-8,695
193
$24.2M 0.12%
303,502
-41,315
194
$24.1M 0.12%
250,032
-89,498
195
$24.1M 0.12%
455,984
-300,265
196
$24M 0.12%
221,567
-17,233
197
$23.5M 0.11%
355,162
+45,861
198
$23.5M 0.11%
129,561
+13,998
199
$23.3M 0.11%
208,877
-36,967
200
$23M 0.11%
423,236
+57,065
6 7
8
9 10