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
1626
– –
-24,434
1627
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-30,000
1628
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-18,973
1629
– –
-712,751
1630
– –
-26,070
1631
– –
-76,993
1632
– –
-38,119
1633
– –
-26,659
1634
– –
-408,835
1635
– –
-68,021
1636
– –
-3,383
1637
– –
-36,263
1638
– –
-9,588
1639
– –
-34,611
1640
– –
-62,100
1641
– –
-4,140
1642
– –
-3,754
1643
– –
-72,526
1644
– –
-8,611
1645
– –
-5,297
1646
– –
-193,167
1647
– –
-5,967
1648
– –
-10,248
1649
– –
-294
1650
– –
-1,719
63 64 65
66
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