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
851
$1.96M 0.01%
30,000
-40,000
852
$1.95M 0.01%
62,486
-9,871
853
$1.94M 0.01%
31,346
-3,413
854
$1.94M 0.01%
80,650
+8,794
855
$1.93M 0.01%
20,000
+10,000
856
$1.93M 0.01%
15,448
-16,291
857
$1.93M 0.01%
48,700
858
$1.93M 0.01%
10,000
859
$1.93M 0.01%
19,485
860
$1.93M 0.01%
37,504
-4,083
861
$1.92M 0.01%
10,904
-549
862
$1.91M 0.01%
19,117
-976
863
$1.9M 0.01%
33,090
-2,627
864
$1.89M 0.01%
45,698
-4,975
865
$1.89M 0.01%
129,260
-499,852
866
$1.88M 0.01%
19,971
-2,174
867
$1.87M 0.01%
38,059
-4,144
868
$1.87M 0.01%
56,714
-8,371
869
$1.87M 0.01%
54,349
-5,917
870
$1.86M 0.01%
46,781
-5,094
871
$1.86M 0.01%
78,981
-8,599
872
$1.86M 0.01%
39,837
+1,713
873
$1.86M 0.01%
321,400
-219,950
874
$1.86M 0.01%
35,226
875
$1.85M 0.01%
106,109
-13,708
33 34
35
36 37