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
1601
– –
-80,000
1602
– –
-254,070
1603
– –
-47,900
1604
– –
-70,000
1605
– –
-11,700
1606
– –
-19,800
1607
– –
-10,623
1608
– –
-100,000
1609
– –
-88,639
1610
– –
-50,000
1611
– –
-80,000
1612
– –
-28,690
1613
– –
-50,000
1614
– –
-586
1615
– –
-74,653
1616
– –
-35,479
1617
– –
-6,300
1618
– –
-330,000
1619
– –
-56,510
1620
– –
-80,000
1621
– –
-90,000
1622
– –
-52,146
1623
– –
-52,900
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