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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$92.3M
3
+$78.4M
4
AMGN icon
Amgen
AMGN
+$71.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

1
+$89.7M
2
+$78.5M
3
+$54.5M
4
GILD icon
Gilead Sciences
GILD
+$49.1M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Sector Composition

1 Financials 15.39%
2 Technology 14.74%
3 Healthcare 10.3%
4 Industrials 10.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.09M 0.04%
179,886
+80,310
427
$8.09M 0.04%
119,921
+25,839
428
$8.07M 0.04%
187,700
429
$8.07M 0.04%
236,506
+117,009
430
$8.06M 0.04%
100,991
+23,554
431
$8.06M 0.04%
76,615
+36,589
432
$8.02M 0.04%
77,074
+25,574
433
$8M 0.04%
90,000
+20,000
434
$7.98M 0.04%
125,576
+38,761
435
$7.98M 0.04%
162,943
+98,543
436
$7.88M 0.04%
144,444
+104,827
437
$7.88M 0.04%
87,000
438
$7.87M 0.04%
336,516
-8,870
439
$7.79M 0.03%
351,138
440
$7.73M 0.03%
397,841
-260,002
441
$7.73M 0.03%
90,000
442
$7.71M 0.03%
45,072
+3,733
443
$7.71M 0.03%
207,429
+48,429
444
$7.69M 0.03%
117,286
+2,754
445
$7.68M 0.03%
70,000
446
$7.66M 0.03%
100,000
+20,000
447
$7.61M 0.03%
290,000
+20,000
448
$7.6M 0.03%
59,219
+23,258
449
$7.6M 0.03%
340,000
450
$7.57M 0.03%
200,000
16 17
18
19 20