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
1601
– –
-4,903
1602
– –
-11,182
1603
– –
-72,130
1604
– –
-4,648
1605
– –
-17,997
1606
– –
-30,057
1607
– –
-58,447
1608
– –
-8,188
1609
– –
-2,179
1610
– –
-73,593
1611
– –
-15,188
1612
– –
-57,412
1613
– –
-158,946
1614
– –
-32,431
1615
– –
-12,486
1616
– –
-23,000
1617
– –
-601,600
1618
– –
-6,715
1619
– –
-9,285
1620
– –
-35,424
1621
– –
-19,374
1622
– –
-171,323
1623
– –
-11,235
1624
– –
-4,518
1625
– –
-74,124
63 64
65
66 67