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
1526
$92K ﹤0.01%
+2,260
1527
$91K ﹤0.01%
+3,336
1528
$91K ﹤0.01%
+2,949
1529
$89K ﹤0.01%
8,857
-2,325
1530
$88K ﹤0.01%
13,817
-3,628
1531
$88K ﹤0.01%
4,606
-558
1532
$88K ﹤0.01%
12,079
-3,171
1533
$85K ﹤0.01%
8,488
-8,423
1534
$82K ﹤0.01%
+2,304
1535
$81K ﹤0.01%
33,586
-8,817
1536
$81K ﹤0.01%
+2,086
1537
$76K ﹤0.01%
5,274
-1,384
1538
$76K ﹤0.01%
7,653
-2,009
1539
$76K ﹤0.01%
1,696
-521
1540
$73K ﹤0.01%
+2,392
1541
$72K ﹤0.01%
+165
1542
$72K ﹤0.01%
+1,861
1543
$71K ﹤0.01%
+420
1544
$63K ﹤0.01%
+1,258
1545
$62K ﹤0.01%
+3,147
1546
$61K ﹤0.01%
+7,969
1547
$60K ﹤0.01%
+1,157
1548
$60K ﹤0.01%
+2,729
1549
$57K ﹤0.01%
+808
1550
$57K ﹤0.01%
+2,749
60 61
62
63 64