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
1401
$297K ﹤0.01%
26,824
+2,752
1402
$291K ﹤0.01%
29,345
-7,703
1403
$289K ﹤0.01%
26,996
-7,086
1404
$288K ﹤0.01%
8,836
-2,319
1405
$288K ﹤0.01%
11,634
-3,054
1406
$285K ﹤0.01%
10,400
-2,730
1407
$284K ﹤0.01%
7,077
-1,858
1408
$282K ﹤0.01%
169,920
-44,607
1409
$281K ﹤0.01%
13,763
-4,147
1410
$280K ﹤0.01%
16,393
+201
1411
$275K ﹤0.01%
+12,400
1412
$274K ﹤0.01%
5,980
-1,570
1413
$274K ﹤0.01%
9,225
-2,421
1414
$271K ﹤0.01%
26,390
-6,928
1415
$271K ﹤0.01%
16,295
-4,278
1416
$271K ﹤0.01%
+7,885
1417
$267K ﹤0.01%
12,500
-23,721
1418
$267K ﹤0.01%
16,528
-4,339
1419
$265K ﹤0.01%
20,900
-112,871
1420
$263K ﹤0.01%
9,300
-2,442
1421
$262K ﹤0.01%
17,983
-4,720
1422
$262K ﹤0.01%
20,901
-5,487
1423
$259K ﹤0.01%
20,514
-3,912
1424
$259K ﹤0.01%
12,178
-3,197
1425
$258K ﹤0.01%
+6,591
55 56
57
58 59