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
551
$3.74M 0.02%
48,635
552
$3.74M 0.02%
76,770
553
$3.73M 0.02%
56,118
-13,987
554
$3.73M 0.02%
30,455
555
$3.71M 0.02%
50,551
556
$3.7M 0.02%
154,392
+99,200
557
$3.69M 0.02%
7,667
-127
558
$3.68M 0.02%
58,202
559
$3.66M 0.02%
51,907
-924
560
$3.66M 0.02%
42,377
561
$3.65M 0.02%
53,909
-911
562
$3.64M 0.02%
48,088
563
$3.63M 0.02%
26,745
-484
564
$3.62M 0.02%
57,316
+20,000
565
$3.58M 0.02%
63,117
-11,926
566
$3.58M 0.02%
61,875
-73,847
567
$3.57M 0.02%
230,435
-3,405
568
$3.57M 0.02%
82,337
-450,631
569
$3.54M 0.02%
+120,000
570
$3.53M 0.02%
59,417
-1,094
571
$3.53M 0.02%
67,004
-31,149
572
$3.52M 0.02%
284,038
+14,287
573
$3.5M 0.02%
63,344
-1,399
574
$3.44M 0.02%
48,582
575
$3.44M 0.02%
28,808
-454
21 22
23
24 25