We are live on ! Find out more
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
1651
– –
-7,249
1652
– –
-366
1653
– –
-65,156
1654
– –
-16,892
1655
– –
-153,978
1656
– –
-14,582
1657
– –
-28,694
1658
– –
-66,748
1659
– –
-2,403
1660
– –
-17,226
1661
– –
-136,263
1662
– –
-441,750
1663
– –
-44,175
1664
– –
-61,189
1665
– –
-155,900
1666
– –
-14,178
1667
– –
-4,903
1668
– –
-34,611
1669
– –
-62,100
1670
– –
-4,140
1671
– –
-3,754
63 64 65 66
67