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
76
$64.3M 0.31%
286,828
-13,989
77
$63.8M 0.31%
232,717
+62,027
78
$63.6M 0.31%
939,470
-457,674
79
$63.5M 0.31%
826,071
+50,411
80
$63.3M 0.31%
306,427
-136,332
81
$63.3M 0.31%
640,000
-90,000
82
$63.2M 0.31%
2,029,474
-132,790
83
$62.8M 0.31%
547,024
+116,883
84
$61.9M 0.3%
1,070,584
-106,833
85
$61.5M 0.3%
1,452,060
+881,380
86
$60.7M 0.29%
343,495
+14,598
87
$59.7M 0.29%
356,864
-170,019
88
$59.4M 0.29%
1,342,898
+289,089
89
$58.4M 0.28%
1,043,244
+29,754
90
$56.9M 0.28%
301,710
-14,273
91
$56.4M 0.27%
3,719,610
+128,330
92
$56.3M 0.27%
830,662
+399,568
93
$56.2M 0.27%
944,032
94
$56.2M 0.27%
899,656
-153,184
95
$55.7M 0.27%
490,082
+30,146
96
$55.1M 0.27%
305,179
+191,575
97
$53.9M 0.26%
137,833
+83,787
98
$53.9M 0.26%
7,669,400
-377,080
99
$52.9M 0.26%
1,232,342
-135,206
100
$52.6M 0.26%
513,576
+280,704
2 3
4
5 6