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
626
$4.07M 0.02%
297,388
-17,452
627
$4.06M 0.02%
40,000
-30,000
628
$4.04M 0.02%
50,300
629
$4.03M 0.02%
70,000
630
$4M 0.02%
93,900
631
$3.98M 0.02%
58,795
-3,761
632
$3.98M 0.02%
20,575
-10,320
633
$3.96M 0.02%
680,267
-15,809
634
$3.95M 0.02%
40,000
-40,000
635
$3.94M 0.02%
54,573
+12,954
636
$3.92M 0.02%
152,877
-101,536
637
$3.92M 0.02%
47,798
-2,448
638
$3.91M 0.02%
59,418
-2,956
639
$3.88M 0.02%
136,328
640
$3.88M 0.02%
50,000
641
$3.86M 0.02%
68,146
-3,880
642
$3.83M 0.02%
41,749
-2,368
643
$3.81M 0.02%
31,801
-30,131
644
$3.8M 0.02%
191,448
-9,839
645
$3.76M 0.02%
200,000
646
$3.75M 0.02%
99,524
-19,813
647
$3.7M 0.02%
56,300
648
$3.67M 0.02%
125,883
-80,997
649
$3.66M 0.02%
31,063
-1,647
650
$3.66M 0.02%
28,584
-11,834
24 25
26
27 28