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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95M
3
+$66.1M
4
LLY icon
Eli Lilly
LLY
+$63M
5
AMGN icon
Amgen
AMGN
+$58.8M

Top Sells

1
+$109M
2
+$88.9M
3
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$84.5M
5
BSX icon
Boston Scientific
BSX
+$82.7M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.96M 0.05%
181,411
+77,452
302
$9.92M 0.05%
276,799
-5,029
303
$9.73M 0.05%
110,280
-16,000
304
$9.73M 0.05%
113,600
+49,820
305
$9.71M 0.05%
96,153
+32,667
306
$9.54M 0.04%
56,181
+27,000
307
$9.43M 0.04%
73,542
+40,000
308
$9.41M 0.04%
120,494
+92,554
309
$9.38M 0.04%
86,020
-1,614
310
$9.38M 0.04%
158,020
+48,797
311
$9.37M 0.04%
192,425
+20,000
312
$9.37M 0.04%
43,766
-644
313
$9.36M 0.04%
205,079
-8,636
314
$9.34M 0.04%
164,301
+57,676
315
$9.28M 0.04%
175,556
+27,112
316
$9.26M 0.04%
108,142
+3,072
317
$9.16M 0.04%
299,796
-135,593
318
$9.11M 0.04%
30,307
-13,357
319
$9.07M 0.04%
31,968
-1,585
320
$9.07M 0.04%
119,896
+19,268
321
$9.02M 0.04%
72,375
-49,669
322
$8.94M 0.04%
26,721
323
$8.87M 0.04%
107,270
+10,000
324
$8.83M 0.04%
216,191
+63,249
325
$8.79M 0.04%
48,034
11 12
13
14 15