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 10.19%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$744K ﹤0.01%
21,641
+200
1227
$744K ﹤0.01%
8,306
-904
1228
$739K ﹤0.01%
13,162
1229
$738K ﹤0.01%
9,823
-1,069
1230
$735K ﹤0.01%
16,164
-1,760
1231
$735K ﹤0.01%
2,636
-287
1232
$734K ﹤0.01%
37,923
-6,037
1233
$729K ﹤0.01%
15,602
-1,699
1234
$728K ﹤0.01%
+42,826
1235
$726K ﹤0.01%
142,288
+3,879
1236
$725K ﹤0.01%
24,253
-1,066
1237
$724K ﹤0.01%
21,492
-2,340
1238
$722K ﹤0.01%
7,500
1239
$721K ﹤0.01%
20,147
-2,194
1240
$720K ﹤0.01%
14,197
-891
1241
$716K ﹤0.01%
9,923
-1,081
1242
$714K ﹤0.01%
45,693
-4,975
1243
$712K ﹤0.01%
56,350
-9,789
1244
$712K ﹤0.01%
15,858
-1,726
1245
$707K ﹤0.01%
34,558
-3,763
1246
$707K ﹤0.01%
22,531
-2,453
1247
$707K ﹤0.01%
9,140
-995
1248
$705K ﹤0.01%
+24,575
1249
$704K ﹤0.01%
+20,000
1250
$704K ﹤0.01%
13,106
-1,427
48 49
50
51 52