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
651
$2.53M 0.01%
10,489
+75
652
$2.52M 0.01%
10,451
-140
653
$2.51M 0.01%
27,401
-90,451
654
$2.51M 0.01%
26,735
655
$2.5M 0.01%
44,211
+9,881
656
$2.5M 0.01%
168,503
657
$2.47M 0.01%
10,602
658
$2.45M 0.01%
29,157
659
$2.45M 0.01%
12,505
-224
660
$2.43M 0.01%
259,754
-4,399
661
$2.41M 0.01%
289,641
662
$2.41M 0.01%
26,989
-56,312
663
$2.4M 0.01%
26,505
664
$2.38M 0.01%
25,904
-470
665
$2.38M 0.01%
24,908
-407,290
666
$2.37M 0.01%
55,331
667
$2.35M 0.01%
30,207
-817
668
$2.35M 0.01%
12,359
-1,043
669
$2.33M 0.01%
89,695
-860,071
670
$2.33M 0.01%
35,978
+677
671
$2.33M 0.01%
45,803
-815
672
$2.31M 0.01%
54,973
-40,206
673
$2.3M 0.01%
76,194
674
$2.29M 0.01%
176,848
+16
675
$2.26M 0.01%
61,259
+5,398
25 26
27
28 29