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
1501
$96K ﹤0.01%
+5,207
1502
$95K ﹤0.01%
7,211
-9,244
1503
$95K ﹤0.01%
6,065
-11,265
1504
$94K ﹤0.01%
5,896
-9,483
1505
$91K ﹤0.01%
+7,678
1506
$88K ﹤0.01%
+12,010
1507
$88K ﹤0.01%
15,259
1508
$88K ﹤0.01%
+43,773
1509
$87K ﹤0.01%
+22,259
1510
$86K ﹤0.01%
13,065
-10,828
1511
$86K ﹤0.01%
517
1512
$85K ﹤0.01%
+2,709
1513
$85K ﹤0.01%
4,873
-11,432
1514
$85K ﹤0.01%
5,264
-8,811
1515
$85K ﹤0.01%
2,630
1516
$84K ﹤0.01%
14,576
+2,216
1517
$84K ﹤0.01%
16,649
1518
$83K ﹤0.01%
11,091
1519
$83K ﹤0.01%
79,830
+13,217
1520
$83K ﹤0.01%
12,206
-15,915
1521
$82K ﹤0.01%
+109
1522
$76K ﹤0.01%
+23,749
1523
$76K ﹤0.01%
6,949
1524
$74K ﹤0.01%
10,618
1525
$74K ﹤0.01%
5,564
59 60
61
62 63