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
901
$1.71M 0.01%
37,586
-5,655
902
$1.68M 0.01%
150,000
903
$1.68M 0.01%
42,213
-4,907
904
$1.68M 0.01%
44,523
-4,848
905
$1.68M 0.01%
89,574
-4,123
906
$1.67M 0.01%
28,891
-4,121
907
$1.67M 0.01%
52,499
908
$1.66M 0.01%
40,000
-20,000
909
$1.66M 0.01%
38,438
-4,185
910
$1.66M 0.01%
21,609
-2,353
911
$1.64M 0.01%
33,966
-3,698
912
$1.64M 0.01%
38,466
-4,188
913
$1.64M 0.01%
+104,100
914
$1.63M 0.01%
26,907
-2,929
915
$1.62M 0.01%
150,400
916
$1.62M 0.01%
159,094
-17,321
917
$1.61M 0.01%
133,390
-14,520
918
$1.61M 0.01%
90,646
-9,868
919
$1.6M 0.01%
30,000
920
$1.6M 0.01%
50,000
921
$1.6M 0.01%
40,051
-4,361
922
$1.59M 0.01%
50,000
-50,000
923
$1.59M 0.01%
10,538
-1,147
924
$1.59M 0.01%
13,335
-609
925
$1.59M 0.01%
186,027
+8,139
35 36
37
38 39