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
476
$6.85M 0.03%
90,000
-20,000
477
$6.8M 0.03%
61,171
-14,672
478
$6.78M 0.03%
80,000
479
$6.78M 0.03%
82,529
+10,596
480
$6.74M 0.03%
99,946
-16,447
481
$6.68M 0.03%
319,451
-263,472
482
$6.64M 0.03%
141,350
-10,000
483
$6.62M 0.03%
119,951
-237
484
$6.61M 0.03%
+70,000
485
$6.54M 0.03%
136,528
486
$6.54M 0.03%
109,869
-2,448
487
$6.53M 0.03%
229,129
+27,329
488
$6.52M 0.03%
213,876
-10,956
489
$6.52M 0.03%
32,950
-13,816
490
$6.47M 0.03%
49,524
+7,956
491
$6.46M 0.03%
100,000
+10,000
492
$6.44M 0.03%
90,500
493
$6.44M 0.03%
61,904
-877
494
$6.44M 0.03%
73,274
-5,359
495
$6.42M 0.03%
30,000
-20,000
496
$6.42M 0.03%
90,000
+20,000
497
$6.39M 0.03%
115,800
+20,000
498
$6.38M 0.03%
565,000
+65,000
499
$6.34M 0.03%
52,026
+27,026
500
$6.33M 0.03%
46,215
+3,495
18 19
20
21 22