State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$66.9M
2
+$66.9M
3
+$48.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
LMT icon
Lockheed Martin
LMT
+$36.2M

Top Sells

1
+$76.8M
2
+$58.1M
3
+$54.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
LLY icon
Eli Lilly
LLY
+$50.6M

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
251
$15M 0.07%
222,088
-20,224
252
$14.9M 0.07%
159,571
-49,167
253
$14.9M 0.07%
203,554
+39,340
254
$14.7M 0.07%
87,326
+59,351
255
$14.7M 0.07%
98,179
+58,942
256
$14.6M 0.07%
793,270
-377,230
257
$14.5M 0.07%
419,008
+65,500
258
$14.5M 0.07%
281,926
259
$14.4M 0.07%
+375,908
260
$14.4M 0.07%
152,002
+2,872
261
$14.4M 0.07%
50,990
+32,026
262
$14.2M 0.07%
637,374
263
$14.1M 0.07%
+696,336
264
$14.1M 0.07%
157,011
-139,596
265
$14M 0.07%
188,566
+51,984
266
$14M 0.07%
267,400
267
$14M 0.07%
125,000
+25,000
268
$13.9M 0.07%
303,087
+80,945
269
$13.9M 0.07%
152,312
-256,802
270
$13.9M 0.07%
377,229
+29,579
271
$13.8M 0.07%
103,414
-8,647
272
$13.8M 0.07%
113,102
+36,002
273
$13.7M 0.07%
191,257
-56,518
274
$13.6M 0.07%
681,441
-210,833
275
$13.5M 0.07%
180,815
-11,524
9 10
11
12 13