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
1251
$703K ﹤0.01%
25,878
+2,721
1252
$703K ﹤0.01%
25,720
-2,800
1253
$703K ﹤0.01%
318,063
-43,467
1254
$701K ﹤0.01%
41,757
-4,546
1255
$701K ﹤0.01%
33,963
-9,333
1256
$696K ﹤0.01%
33,392
-3,636
1257
$696K ﹤0.01%
15,121
-1,646
1258
$696K ﹤0.01%
20,000
1259
$695K ﹤0.01%
30,532
-3,324
1260
$691K ﹤0.01%
13,607
-1,481
1261
$691K ﹤0.01%
47,892
-2,357
1262
$682K ﹤0.01%
19,077
-2,077
1263
$675K ﹤0.01%
26,219
-2,854
1264
$673K ﹤0.01%
+17,830
1265
$672K ﹤0.01%
20,728
-2,257
1266
$669K ﹤0.01%
36,106
-3,931
1267
$669K ﹤0.01%
+49,000
1268
$664K ﹤0.01%
13,698
-1,492
1269
$663K ﹤0.01%
11,296
-276
1270
$662K ﹤0.01%
76,527
-8,331
1271
$662K ﹤0.01%
26,038
-4,099
1272
$660K ﹤0.01%
27,172
-2,958
1273
$659K ﹤0.01%
57,000
1274
$659K ﹤0.01%
45,253
-4,928
1275
$657K ﹤0.01%
30,430
-3,313
49 50
51
52 53