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 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.5M 0.01%
146,985
+4,018
902
$1.49M 0.01%
20,000
-30,000
903
$1.49M 0.01%
41,170
904
$1.49M 0.01%
30,000
905
$1.49M 0.01%
31,748
906
$1.48M 0.01%
26,447
-4,072
907
$1.47M 0.01%
90,738
908
$1.46M 0.01%
52,804
909
$1.46M 0.01%
11,580
+315
910
$1.46M 0.01%
50,000
-50,000
911
$1.46M 0.01%
33,284
912
$1.46M 0.01%
22,531
913
$1.46M 0.01%
22,633
914
$1.46M 0.01%
31,123
-830
915
$1.45M 0.01%
84,536
-3,675
916
$1.45M 0.01%
159,048
917
$1.44M 0.01%
19,606
-415
918
$1.43M 0.01%
29,388
+12,914
919
$1.43M 0.01%
32,000
920
$1.43M 0.01%
39,273
+1,380
921
$1.42M 0.01%
11,880
922
$1.41M 0.01%
50,000
923
$1.41M 0.01%
88,601
924
$1.39M 0.01%
79,063
925
$1.39M 0.01%
58,532
+4,020
35 36
37
38 39