State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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 10.2%
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%
606
1503
$86K ﹤0.01%
+40,000
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
$0 ﹤0.01%
12
-197,500
1513
– –
-110,000
1514
– –
-60,000
1515
– –
-30,700
1516
– –
-16,000
1517
– –
-70,000
1518
– –
-29,214
1519
– –
-140,000
1520
– –
-76,415
1521
– –
-109,818
1522
– –
-10,000
1523
– –
-285,028
1524
– –
-206,688
1525
– –
-3,410
59 60
61
62 63