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
976
$1.41M 0.01%
17,758
-1,934
977
$1.41M 0.01%
28,890
-1,627
978
$1.4M 0.01%
22,814
-2,484
979
$1.4M 0.01%
30,501
-3,321
980
$1.4M 0.01%
41,200
+38,200
981
$1.4M 0.01%
19,745
-2,150
982
$1.39M 0.01%
28,746
-3,019
983
$1.39M 0.01%
32,958
-3,589
984
$1.38M 0.01%
50,497
-5,498
985
$1.38M 0.01%
74,694
-8,133
986
$1.38M 0.01%
26,088
-2,841
987
$1.36M 0.01%
56,095
-6,867
988
$1.36M 0.01%
60,891
+19,049
989
$1.36M 0.01%
19,234
-2,094
990
$1.36M 0.01%
22,734
-2,475
991
$1.36M 0.01%
71,534
+9,024
992
$1.35M 0.01%
31,088
-3,385
993
$1.35M 0.01%
80,618
-8,778
994
$1.34M 0.01%
39,326
+10,322
995
$1.34M 0.01%
26,875
-2,926
996
$1.33M 0.01%
78,412
+5,457
997
$1.32M 0.01%
16,800
998
$1.32M 0.01%
+20,000
999
$1.32M 0.01%
55,257
-6,017
1000
$1.32M 0.01%
44,029
-6,341
38 39
40
41 42