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
1051
$714K ﹤0.01%
58,385
-9,303
1052
$712K ﹤0.01%
6,586
+536
1053
$710K ﹤0.01%
78,405
-1,415
1054
$710K ﹤0.01%
9,132
-1,716
1055
$707K ﹤0.01%
9,313
1056
$707K ﹤0.01%
41,491
-2,277
1057
$704K ﹤0.01%
32,349
-118,158
1058
$701K ﹤0.01%
115,105
1059
$699K ﹤0.01%
29,290
-7,745
1060
$693K ﹤0.01%
11,690
+66
1061
$692K ﹤0.01%
10,932
-5,068
1062
$692K ﹤0.01%
41,104
-721
1063
$691K ﹤0.01%
17,056
-983
1064
$691K ﹤0.01%
7,250
1065
$689K ﹤0.01%
54,819
-39,197
1066
$687K ﹤0.01%
28,517
+420
1067
$687K ﹤0.01%
32,813
+8,858
1068
$686K ﹤0.01%
35,263
+3,865
1069
$686K ﹤0.01%
15,280
-977
1070
$684K ﹤0.01%
22,521
+12,120
1071
$682K ﹤0.01%
149,990
+31,000
1072
$678K ﹤0.01%
54,197
-2,281
1073
$663K ﹤0.01%
17,276
-2,124
1074
$662K ﹤0.01%
36,126
+243
1075
$661K ﹤0.01%
9,725
-99
41 42
43
44 45