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
626
$2.77M 0.01%
56,659
-962
627
$2.76M 0.01%
44,524
-28,000
628
$2.75M 0.01%
14,199
629
$2.74M 0.01%
49,662
-3,246
630
$2.73M 0.01%
60,960
-955
631
$2.72M 0.01%
10,770
-146
632
$2.72M 0.01%
73,865
633
$2.7M 0.01%
340,000
+310,000
634
$2.69M 0.01%
73,871
+20,000
635
$2.68M 0.01%
32,371
636
$2.67M 0.01%
93,265
637
$2.66M 0.01%
23,035
-411
638
$2.64M 0.01%
21,593
-377
639
$2.62M 0.01%
65,149
-30,000
640
$2.6M 0.01%
17,612
-13,000
641
$2.59M 0.01%
+50,000
642
$2.58M 0.01%
220,641
643
$2.58M 0.01%
26,531
-3,502
644
$2.57M 0.01%
43,281
645
$2.57M 0.01%
37,316
646
$2.57M 0.01%
23,887
-422
647
$2.56M 0.01%
26,742
648
$2.54M 0.01%
+300,000
649
$2.53M 0.01%
30,923
650
$2.53M 0.01%
21,812
-642
24 25
26
27 28