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
1076
$659K ﹤0.01%
28,251
+10,272
1077
$658K ﹤0.01%
31,455
-814
1078
$654K ﹤0.01%
21,624
+10,874
1079
$653K ﹤0.01%
5,009
-4,841
1080
$652K ﹤0.01%
159,409
-3,084
1081
$651K ﹤0.01%
12,142
+3,837
1082
$651K ﹤0.01%
51,104
1083
$649K ﹤0.01%
41,762
+8,256
1084
$646K ﹤0.01%
+115,009
1085
$645K ﹤0.01%
+44,570
1086
$644K ﹤0.01%
13,013
-12,180
1087
$643K ﹤0.01%
26,559
-11,009
1088
$642K ﹤0.01%
12,342
+1,246
1089
$640K ﹤0.01%
55,241
+967
1090
$634K ﹤0.01%
9,705
-11,959
1091
$634K ﹤0.01%
15,037
-1,155
1092
$629K ﹤0.01%
29,308
+16,417
1093
$625K ﹤0.01%
72,277
+29,278
1094
$624K ﹤0.01%
23,298
-8,437
1095
$624K ﹤0.01%
16,774
+2,301
1096
$621K ﹤0.01%
8,247
+1,014
1097
$620K ﹤0.01%
15,916
+6,651
1098
$616K ﹤0.01%
8,924
+4,054
1099
$613K ﹤0.01%
+70,294
1100
$609K ﹤0.01%
120,194
+2,217
42 43
44
45 46