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
1426
$255K ﹤0.01%
13,198
-3,465
1427
$255K ﹤0.01%
+5,758
1428
$254K ﹤0.01%
5,598
-1,469
1429
$253K ﹤0.01%
8,939
-2,347
1430
$253K ﹤0.01%
14,030
-3,683
1431
$253K ﹤0.01%
11,288
-2,963
1432
$251K ﹤0.01%
17,963
-3,835
1433
$249K ﹤0.01%
8,097
+290
1434
$248K ﹤0.01%
7,632
-2,004
1435
$248K ﹤0.01%
16,235
+2,980
1436
$247K ﹤0.01%
+1,852
1437
$244K ﹤0.01%
+11,430
1438
$244K ﹤0.01%
6,873
-1,804
1439
$243K ﹤0.01%
+7,238
1440
$242K ﹤0.01%
15,605
-4,096
1441
$241K ﹤0.01%
9,174
-2,408
1442
$240K ﹤0.01%
10,238
-2,688
1443
$240K ﹤0.01%
43,586
-11,442
1444
$239K ﹤0.01%
12,727
-490
1445
$236K ﹤0.01%
10,667
-2,801
1446
$220K ﹤0.01%
11,266
-2,958
1447
$218K ﹤0.01%
17,940
-4,709
1448
$218K ﹤0.01%
63,091
-16,562
1449
$216K ﹤0.01%
18,150
+3,390
1450
$213K ﹤0.01%
13,066
-4,767
56 57
58
59 60