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
1101
$894K ﹤0.01%
24,843
-6,522
1102
$893K ﹤0.01%
50,422
-1,948
1103
$893K ﹤0.01%
19,535
-465
1104
$889K ﹤0.01%
13,533
-675
1105
$889K ﹤0.01%
71,362
-12,178
1106
$889K ﹤0.01%
18,307
+543
1107
$889K ﹤0.01%
42,095
-4,769
1108
$886K ﹤0.01%
13,759
+1,861
1109
$884K ﹤0.01%
20,300
+5,700
1110
$882K ﹤0.01%
27,879
-3,691
1111
$881K ﹤0.01%
41,534
-2,955
1112
$881K ﹤0.01%
+54,257
1113
$874K ﹤0.01%
15,117
+2,620
1114
$874K ﹤0.01%
12,101
-516
1115
$873K ﹤0.01%
50,800
-43,800
1116
$868K ﹤0.01%
6,842
-1,796
1117
$867K ﹤0.01%
13,605
-3,571
1118
$867K ﹤0.01%
42,832
-2,823
1119
$861K ﹤0.01%
14,312
-3,757
1120
$860K ﹤0.01%
25,075
+2,149
1121
$860K ﹤0.01%
66,186
+8,744
1122
$860K ﹤0.01%
+5,267
1123
$855K ﹤0.01%
16,153
-4,240
1124
$855K ﹤0.01%
10,514
-1,900
1125
$855K ﹤0.01%
33,950
+225
43 44
45
46 47