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
$20.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$63.3M
3
+$58.6M
4
LLY icon
Eli Lilly
LLY
+$51M
5
SYY icon
Sysco
SYY
+$44.4M

Top Sells

1
+$57.5M
2
+$56.6M
3
+$53.4M
4
CVS icon
CVS Health
CVS
+$46.7M
5
CERN
Cerner Corp
CERN
+$46.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.71%
3 Healthcare 11.26%
4 Industrials 8.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15M 0.07%
215,537
-40,808
277
$15M 0.07%
165,297
-34,486
278
$14.9M 0.07%
132,400
+50,000
279
$14.8M 0.07%
212,299
+87,461
280
$14.8M 0.07%
121,300
+27,166
281
$14.7M 0.07%
320,112
-185,534
282
$14.7M 0.07%
309,392
+92,648
283
$14.7M 0.07%
186,209
+44,031
284
$14.7M 0.07%
141,956
-218,388
285
$14.6M 0.07%
1,020,827
-183,813
286
$14.6M 0.07%
269,969
-46,800
287
$14.5M 0.07%
307,452
+154,657
288
$14.4M 0.07%
534,077
-51,174
289
$14.4M 0.07%
473,232
-69,123
290
$14.4M 0.07%
304,367
-100,208
291
$14.3M 0.07%
151,360
+38,846
292
$14.3M 0.07%
154,798
-101,070
293
$14.3M 0.07%
112,773
+53,862
294
$14.1M 0.07%
112,445
-105,986
295
$14M 0.07%
511,466
+248,484
296
$14M 0.07%
259,810
+127,675
297
$13.9M 0.07%
205,042
+22,181
298
$13.9M 0.07%
198,860
-95,094
299
$13.8M 0.07%
77,869
-1,793
300
$13.8M 0.07%
225,928
-211,522
10 11
12
13 14