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
1551
$57K ﹤0.01%
1,178
-88,822
1552
$56K ﹤0.01%
+1,363
1553
$56K ﹤0.01%
+1,966
1554
$55K ﹤0.01%
+593
1555
$55K ﹤0.01%
+3,790
1556
$54K ﹤0.01%
16,166
1557
$53K ﹤0.01%
1,394
-737
1558
$51K ﹤0.01%
9,920
-2,603
1559
$51K ﹤0.01%
+5,684
1560
$49K ﹤0.01%
+2,138
1561
$44K ﹤0.01%
+557
1562
$43K ﹤0.01%
+730
1563
$42K ﹤0.01%
+1,144
1564
$40K ﹤0.01%
+722
1565
$39K ﹤0.01%
17,465
-4,583
1566
$31K ﹤0.01%
+29
1567
$30K ﹤0.01%
+4,040
1568
$28K ﹤0.01%
+1,756
1569
$26K ﹤0.01%
+1,028
1570
$16K ﹤0.01%
2,027
-529
1571
$10K ﹤0.01%
+595
1572
$10K ﹤0.01%
+505
1573
$10K ﹤0.01%
+143
1574
$2K ﹤0.01%
831
-216
1575
– –
-15,503
61 62
63
64 65