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
1026
$766K ﹤0.01%
50,880
-3,160
1027
$765K ﹤0.01%
+9,325
1028
$764K ﹤0.01%
39,170
-31,838
1029
$758K ﹤0.01%
+130,472
1030
$758K ﹤0.01%
18,547
-12,542
1031
$758K ﹤0.01%
84,133
-372
1032
$757K ﹤0.01%
68,829
+26,854
1033
$756K ﹤0.01%
59,675
+2,284
1034
$752K ﹤0.01%
84,251
1035
$750K ﹤0.01%
21,978
-12,422
1036
$749K ﹤0.01%
16,781
+6,653
1037
$743K ﹤0.01%
112,248
+19,194
1038
$742K ﹤0.01%
48,572
+19,587
1039
$741K ﹤0.01%
33,122
+17,248
1040
$737K ﹤0.01%
27,462
+8,247
1041
$736K ﹤0.01%
27,804
1042
$734K ﹤0.01%
25,889
1043
$731K ﹤0.01%
77,298
-1,388
1044
$727K ﹤0.01%
69,731
+966
1045
$723K ﹤0.01%
23,248
-2,262
1046
$719K ﹤0.01%
20,583
1047
$718K ﹤0.01%
13,806
-4,004
1048
$718K ﹤0.01%
5,185
+2,751
1049
$717K ﹤0.01%
16,935
+7,390
1050
$717K ﹤0.01%
26,283
-471
40 41
42
43 44