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
1251
$370K ﹤0.01%
43,053
1252
$370K ﹤0.01%
19,663
-17,751
1253
$366K ﹤0.01%
26,323
-9,086
1254
$364K ﹤0.01%
21,342
+5,688
1255
$363K ﹤0.01%
13,832
-8,582
1256
$363K ﹤0.01%
6,386
+2,321
1257
$362K ﹤0.01%
5,465
1258
$360K ﹤0.01%
25,612
+11,309
1259
$359K ﹤0.01%
16,313
+5,816
1260
$357K ﹤0.01%
16,733
+4,240
1261
$355K ﹤0.01%
103,906
+29,844
1262
$355K ﹤0.01%
3,670
-1,380
1263
$354K ﹤0.01%
8,442
1264
$353K ﹤0.01%
100,396
+12,472
1265
$351K ﹤0.01%
50,420
+23,700
1266
$350K ﹤0.01%
23,547
1267
$346K ﹤0.01%
57,516
+2,003
1268
$344K ﹤0.01%
5,633
-10,426
1269
$344K ﹤0.01%
24,590
-447
1270
$343K ﹤0.01%
13,882
+5,458
1271
$342K ﹤0.01%
7,197
+516
1272
$342K ﹤0.01%
24,746
+10,675
1273
$341K ﹤0.01%
41,324
+4,868
1274
$340K ﹤0.01%
27,457
1275
$340K ﹤0.01%
5,554
-1,384
49 50
51
52 53