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
1376
$211K ﹤0.01%
17,645
-845
1377
$211K ﹤0.01%
9,901
+7,702
1378
$209K ﹤0.01%
86,849
+3,586
1379
$209K ﹤0.01%
7,404
+802
1380
$207K ﹤0.01%
+4,661
1381
$207K ﹤0.01%
10,771
-2,641
1382
$203K ﹤0.01%
10,813
-2,545
1383
$202K ﹤0.01%
1,126
-864
1384
$202K ﹤0.01%
1,808
-15,127
1385
$202K ﹤0.01%
31,196
+9,898
1386
$201K ﹤0.01%
15,575
1387
$199K ﹤0.01%
+23,033
1388
$198K ﹤0.01%
12,782
-5,520
1389
$198K ﹤0.01%
+15,499
1390
$197K ﹤0.01%
+13,739
1391
$195K ﹤0.01%
43,452
1392
$195K ﹤0.01%
9,571
1393
$195K ﹤0.01%
7,336
+441
1394
$194K ﹤0.01%
11,725
-5,948
1395
$194K ﹤0.01%
39,563
1396
$190K ﹤0.01%
3,457
+2,438
1397
$190K ﹤0.01%
+13,746
1398
$189K ﹤0.01%
20,160
+13,230
1399
$188K ﹤0.01%
19,992
+1,038
1400
$183K ﹤0.01%
17,126
54 55
56
57 58