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
1501
$135K ﹤0.01%
2,363
-89
1502
$135K ﹤0.01%
6,600
-6,500
1503
$133K ﹤0.01%
+1,179
1504
$132K ﹤0.01%
5,350
-1,405
1505
$130K ﹤0.01%
4,890
-1,282
1506
$130K ﹤0.01%
18,199
-4,778
1507
$127K ﹤0.01%
+652
1508
$126K ﹤0.01%
+14,011
1509
$125K ﹤0.01%
7,653
-2,009
1510
$125K ﹤0.01%
+2,385
1511
$125K ﹤0.01%
42,292
-11,103
1512
$122K ﹤0.01%
+1,269
1513
$116K ﹤0.01%
+5,880
1514
$114K ﹤0.01%
15,162
-3,981
1515
$112K ﹤0.01%
3,331
-874
1516
$105K ﹤0.01%
14,002
-3,675
1517
$105K ﹤0.01%
5,030
-1,321
1518
$105K ﹤0.01%
+2,565
1519
$103K ﹤0.01%
+7,197
1520
$102K ﹤0.01%
23,291
1521
$101K ﹤0.01%
+2,738
1522
$100K ﹤0.01%
7,298
-1,916
1523
$98K ﹤0.01%
+417
1524
$96K ﹤0.01%
41,618
-10,925
1525
$93K ﹤0.01%
15,882
-4,169
59 60
61
62 63