State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
– –
-8,820
1652
– –
-11,790
1653
– –
-58,900
1654
– –
-13,253
1655
– –
-127,836
1656
$0 ﹤0.01%
34,045
1657
– –
-12,736
1658
– –
-14,899
1659
– –
-7,249
1660
– –
-366
1661
– –
-65,156
1662
– –
-16,892
1663
– –
-153,978
1664
– –
-14,582
1665
– –
-28,694
1666
– –
-66,748
1667
– –
-2,403
1668
– –
-17,226
1669
– –
-136,263
1670
– –
-441,750
1671
– –
-44,175
63 64 65 66
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