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
1201
$436K ﹤0.01%
11,081
-7,572
1202
$436K ﹤0.01%
10,838
+2,853
1203
$436K ﹤0.01%
24,469
+3,695
1204
$434K ﹤0.01%
9,487
1205
$434K ﹤0.01%
7,626
+166
1206
$432K ﹤0.01%
77,440
+31,187
1207
$429K ﹤0.01%
28,792
-29,520
1208
$428K ﹤0.01%
38,070
-676
1209
$426K ﹤0.01%
19,727
+12,035
1210
$423K ﹤0.01%
15,657
+5,544
1211
$423K ﹤0.01%
26,744
+8,216
1212
$422K ﹤0.01%
24,253
1213
$420K ﹤0.01%
32,070
+9,888
1214
$419K ﹤0.01%
44,232
1215
$416K ﹤0.01%
72,057
-1,157
1216
$413K ﹤0.01%
54,426
-56,761
1217
$412K ﹤0.01%
20,553
+11,926
1218
$409K ﹤0.01%
8,156
+4,484
1219
$409K ﹤0.01%
37,908
-19,344
1220
$404K ﹤0.01%
25,515
+9,780
1221
$403K ﹤0.01%
65,983
+21,683
1222
$402K ﹤0.01%
52,692
+27,128
1223
$396K ﹤0.01%
25,757
-213
1224
$396K ﹤0.01%
+13,208
1225
$394K ﹤0.01%
18,852
+5,624
47 48
49
50 51