State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$696M 3.38%
12,335,204
-1,050,216
2
$522M 2.53%
7,642,970
+399,973
3
$490M 2.38%
4,897,500
-51,760
4
$458M 2.22%
4,002,222
-97,682
5
$425M 2.07%
11,285,510
+582,283
6
$291M 1.41%
1,769,298
+11,622
7
$273M 1.33%
2,417,774
-102,528
8
$260M 1.26%
4,353,660
+96,260
9
$232M 1.13%
3,841,440
+51,260
10
$221M 1.07%
1,032,579
+116,715
11
$216M 1.05%
6,417,082
+345,920
12
$173M 0.84%
4,147,580
+1,738,033
13
$173M 0.84%
5,051,328
14
$171M 0.83%
6,745,706
+2,729,318
15
$170M 0.82%
5,763,193
-587,096
16
$166M 0.81%
620,600
17
$160M 0.78%
3,388,797
+288,729
18
$159M 0.77%
1,152,540
-171,652
19
$154M 0.75%
742,230
-25,550
20
$149M 0.72%
2,781,119
21
$147M 0.72%
554,212
+64,567
22
$146M 0.71%
1,721,227
-95,156
23
$142M 0.69%
382,887
-92,903
24
$133M 0.65%
2,884,189
+187,706
25
$130M 0.63%
1,317,606
+521,799