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
1176
$859K ﹤0.01%
17,647
-1,921
1177
$845K ﹤0.01%
40,685
-4,430
1178
$844K ﹤0.01%
22,444
-758
1179
$843K ﹤0.01%
7,470
-813
1180
$842K ﹤0.01%
29,337
-3,194
1181
$842K ﹤0.01%
38,570
-4,200
1182
$838K ﹤0.01%
60,057
-6,539
1183
$836K ﹤0.01%
+6,499
1184
$835K ﹤0.01%
12,379
-1,348
1185
$833K ﹤0.01%
16,368
-1,783
1186
$831K ﹤0.01%
9,923
-1,081
1187
$826K ﹤0.01%
25,037
-2,726
1188
$826K ﹤0.01%
21,179
-2,306
1189
$821K ﹤0.01%
57,848
-11,798
1190
$818K ﹤0.01%
49,290
-5,367
1191
$809K ﹤0.01%
+20,480
1192
$806K ﹤0.01%
16,574
-1,804
1193
$805K ﹤0.01%
106,805
-11,629
1194
$805K ﹤0.01%
14,410
-1,569
1195
$803K ﹤0.01%
30,099
-3,277
1196
$802K ﹤0.01%
47,497
-5,172
1197
$801K ﹤0.01%
19,029
-2,072
1198
$799K ﹤0.01%
17,309
-898
1199
$797K ﹤0.01%
42,460
+10,000
1200
$796K ﹤0.01%
36,025
+2,049
46 47
48
49 50