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
1476
$184K ﹤0.01%
+2,228
1477
$180K ﹤0.01%
+1,496
1478
$178K ﹤0.01%
+4,992
1479
$178K ﹤0.01%
30,774
-8,079
1480
$175K ﹤0.01%
20,031
-5,258
1481
$175K ﹤0.01%
+1,952
1482
$175K ﹤0.01%
12,402
+2,947
1483
$170K ﹤0.01%
+4,530
1484
$169K ﹤0.01%
21,540
-5,655
1485
$163K ﹤0.01%
+553
1486
$154K ﹤0.01%
5,738
-1,507
1487
$153K ﹤0.01%
+5,785
1488
$153K ﹤0.01%
+3,360
1489
$151K ﹤0.01%
+7,378
1490
$151K ﹤0.01%
+5,707
1491
$150K ﹤0.01%
+1,800
1492
$150K ﹤0.01%
+7,967
1493
$148K ﹤0.01%
11,762
-3,088
1494
$148K ﹤0.01%
+5,686
1495
$147K ﹤0.01%
+5,558
1496
$145K ﹤0.01%
+8,643
1497
$145K ﹤0.01%
+6,193
1498
$141K ﹤0.01%
+1,242
1499
$139K ﹤0.01%
15,341
-4,027
1500
$138K ﹤0.01%
172,841
58 59
60
61 62