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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
– –
-74,124
1602
– –
-24,434
1603
– –
-30,000
1604
– –
-9,145
1605
– –
-18,973
1606
– –
-712,751
1607
– –
-26,070
1608
– –
-76,993
1609
– –
-38,119
1610
– –
-26,659
1611
– –
-408,835
1612
– –
-68,021
1613
– –
-3,383
1614
– –
-36,263
1615
– –
-9,588
1616
– –
-72,526
1617
– –
-8,611
1618
– –
-5,297
1619
– –
-193,167
1620
– –
-5,967
1621
– –
-10,248
1622
– –
-294
1623
– –
-1,719
1624
– –
-21,579
1625
– –
-380,428
63 64
65
66 67