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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
1626
– –
-170,585
1627
– –
-12,792
1628
– –
-34,503
1629
– –
-17,292
1630
– –
-1,140
1631
– –
-103,963
1632
– –
-97,244
1633
– –
-41,749
1634
– –
-11,800
1635
– –
-59,327
1636
– –
-22,559
1637
– –
-3,200
1638
– –
-32,668
1639
– –
-4,214
1640
– –
-12,175
1641
– –
-7,967
1642
– –
-14,371
1643
– –
-8,820
1644
– –
-11,790
1645
– –
-58,900
1646
– –
-13,253
1647
– –
-127,836
1648
$0 ﹤0.01%
34,045
1649
– –
-12,736
1650
– –
-14,899
63 64 65
66
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