State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1601
– –
-457,515
1602
– –
-57,500
1603
– –
-142,800
1604
– –
-27,618
1605
– –
-120,000
1606
– –
-128,800
1607
– –
-90,000
1608
– –
-606
1609
– –
-28,900
1610
– –
-50,000
1611
– –
-13,043
1612
– –
-12,991
1613
– –
-40,000
1614
– –
-13,850
1615
– –
-20,396
1616
– –
-7,992
1617
– –
-43,353
1618
– –
-7,537
1619
– –
-58,684
1620
– –
-314,450
1621
– –
-154,011
1622
– –
-92,529
1623
– –
-15,503
61 62 63 64
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