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
1451
$212K ﹤0.01%
601
-122
1452
$211K ﹤0.01%
+3,874
1453
$208K ﹤0.01%
38,499
-10,107
1454
$203K ﹤0.01%
3,954
-9,208
1455
$201K ﹤0.01%
7,771
-2,041
1456
$201K ﹤0.01%
+2,573
1457
$201K ﹤0.01%
+14,136
1458
$200K ﹤0.01%
+3,122
1459
$200K ﹤0.01%
+7,300
1460
$199K ﹤0.01%
+3,166
1461
$199K ﹤0.01%
26,758
-7,025
1462
$199K ﹤0.01%
4,544
-1,193
1463
$199K ﹤0.01%
6,909
-1,814
1464
$198K ﹤0.01%
+3,810
1465
$197K ﹤0.01%
+12,891
1466
$197K ﹤0.01%
14,670
-3,851
1467
$196K ﹤0.01%
12,711
-1,104
1468
$196K ﹤0.01%
+6,034
1469
$195K ﹤0.01%
+3,552
1470
$193K ﹤0.01%
335
+78
1471
$191K ﹤0.01%
+2,594
1472
$189K ﹤0.01%
41,927
-11,007
1473
$189K ﹤0.01%
6,915
-1,137
1474
$186K ﹤0.01%
+15,011
1475
$185K ﹤0.01%
5,101
-1,340
57 58
59
60 61