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
951
$974K ﹤0.01%
48,409
+408
952
$974K ﹤0.01%
34,168
+15,950
953
$968K ﹤0.01%
33,112
-579
954
$953K ﹤0.01%
21,580
-2,867
955
$952K ﹤0.01%
55,654
+2,948
956
$949K ﹤0.01%
28,300
957
$949K ﹤0.01%
26,476
-426
958
$948K ﹤0.01%
58,947
+782
959
$944K ﹤0.01%
16,850
960
$942K ﹤0.01%
15,463
+155
961
$939K ﹤0.01%
32,449
+7,964
962
$938K ﹤0.01%
10,612
+2,629
963
$936K ﹤0.01%
29,601
-10,219
964
$932K ﹤0.01%
306,532
-14,609
965
$920K ﹤0.01%
37,128
-10,861
966
$916K ﹤0.01%
20,195
+140
967
$913K ﹤0.01%
17,675
-932
968
$911K ﹤0.01%
28,736
+1,577
969
$909K ﹤0.01%
9,615
+1,433
970
$909K ﹤0.01%
18,504
+1,267
971
$905K ﹤0.01%
8,685
-1,936
972
$904K ﹤0.01%
8,835
973
$904K ﹤0.01%
21,095
-994
974
$900K ﹤0.01%
16,324
-9,990
975
$895K ﹤0.01%
30,923
37 38
39
40 41