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
1576
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-65,156
1577
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-366
1578
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-7,249
1579
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-14,899
1580
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-12,736
1581
$0 ﹤0.01%
34,045
1582
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-127,836
1583
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-13,253
1584
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-58,900
1585
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-311,715
1586
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-9,891
1587
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-9,145
1588
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-59,297
1589
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-17,328
1590
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-1,004,200
1591
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-11,389
1592
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-79,516
1593
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-5,086,300
1594
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-18,754
1595
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-8,737
1596
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-11,973
1597
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-63,460
1598
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-61,189
1599
– –
-155,900
1600
– –
-14,178
62 63
64
65 66