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
201
$22.9M 0.11%
107,888
+89,105
202
$22.9M 0.11%
90,021
-122,583
203
$22.5M 0.11%
119,784
+89,099
204
$22.3M 0.11%
109,829
-174,317
205
$22.2M 0.11%
901,245
-12,375
206
$22M 0.11%
412,442
-129,755
207
$21.9M 0.11%
404,826
-31,173
208
$21.8M 0.11%
1,030,547
+796,958
209
$21M 0.1%
882,586
+2,144
210
$21M 0.1%
304,260
+194,726
211
$20.9M 0.1%
542,411
-689,632
212
$20.8M 0.1%
537,414
-122,586
213
$20.6M 0.1%
283,250
+2,518
214
$20.6M 0.1%
247,943
-79,830
215
$20.4M 0.1%
57,101
+6,869
216
$20.2M 0.1%
3,439,332
+2,545,159
217
$19.8M 0.1%
251,780
-55,000
218
$19.8M 0.1%
528,276
+263,283
219
$19.7M 0.1%
424,659
-434,978
220
$19.5M 0.09%
241,563
-50,000
221
$19.3M 0.09%
437,620
-316,290
222
$19.1M 0.09%
97,986
-4,823
223
$19.1M 0.09%
481,749
224
$18.8M 0.09%
308,975
-196,991
225
$18.7M 0.09%
1,333,973
+193,687
7 8
9
10 11