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
1101
$1.02M ﹤0.01%
14,084
-1,533
1102
$1.02M ﹤0.01%
24,275
-2,643
1103
$1.02M ﹤0.01%
6,688
-728
1104
$1.02M ﹤0.01%
12,072
-1,315
1105
$1.02M ﹤0.01%
20,297
-2,210
1106
$1.02M ﹤0.01%
19,970
-2,174
1107
$1.01M ﹤0.01%
+69,168
1108
$1.01M ﹤0.01%
29,138
-3,173
1109
$1M ﹤0.01%
13,386
-1,458
1110
$1M ﹤0.01%
59,893
-2,484
1111
$1M ﹤0.01%
46,185
-8,642
1112
$1M ﹤0.01%
50,000
-50,000
1113
$1M ﹤0.01%
70,899
-7,719
1114
$995K ﹤0.01%
25,315
-2,756
1115
$993K ﹤0.01%
13,202
+382
1116
$992K ﹤0.01%
+50,000
1117
$992K ﹤0.01%
19,609
-4,100
1118
$991K ﹤0.01%
31,510
-3,431
1119
$990K ﹤0.01%
28,830
-3,139
1120
$988K ﹤0.01%
21,818
-2,376
1121
$981K ﹤0.01%
+64,200
1122
$981K ﹤0.01%
74,690
-8,130
1123
$980K ﹤0.01%
133,144
+4,718
1124
$978K ﹤0.01%
11,336
-1,234
1125
$974K ﹤0.01%
58,501
-6,369
43 44
45
46 47