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
1551
$44K ﹤0.01%
4,489
1552
$44K ﹤0.01%
+3,800
1553
$43K ﹤0.01%
6,743
1554
$42K ﹤0.01%
6,961
1555
$41K ﹤0.01%
9,226
1556
$40K ﹤0.01%
7,478
-7,478
1557
$40K ﹤0.01%
9,649
-14,336
1558
$35K ﹤0.01%
3,103
-9,772
1559
$32K ﹤0.01%
3,017
-6,447
1560
$32K ﹤0.01%
126
1561
$29K ﹤0.01%
3,002
1562
$27K ﹤0.01%
96,062
-42,234
1563
$25K ﹤0.01%
48,337
1564
$14K ﹤0.01%
6,687
1565
$5K ﹤0.01%
400
1566
– –
-44,175
1567
– –
-441,750
1568
– –
-136,263
1569
– –
-17,226
1570
– –
-2,403
1571
– –
-66,748
1572
– –
-28,694
1573
– –
-14,582
1574
– –
-153,978
1575
– –
-16,892
61 62
63
64 65