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
1501
$97K ﹤0.01%
19,951
-2,172
1502
$86K ﹤0.01%
+40,000
1503
$86K ﹤0.01%
606
1504
$85K ﹤0.01%
19,340
-2,106
1505
$83K ﹤0.01%
+3,233
1506
$76K ﹤0.01%
39,906
-4,345
1507
$33K ﹤0.01%
10,623
1508
$29K ﹤0.01%
413
1509
$24K ﹤0.01%
+2,923
1510
$17K ﹤0.01%
1,501
1511
$15K ﹤0.01%
+700
1512
– –
-119,716
1513
– –
-26,416
1514
– –
-13,727
1515
– –
-19,771
1516
– –
-80,320
1517
– –
-64,538
1518
– –
-37,817
1519
– –
-44,095
1520
– –
-8,508
1521
– –
-79,651
1522
– –
-20,307
1523
– –
-26,660
1524
– –
-41,076
1525
– –
-54,453
59 60
61
62 63