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
951
$1.28M 0.01%
28,790
+4,380
952
$1.28M 0.01%
95,961
953
$1.27M 0.01%
80,702
954
$1.27M 0.01%
3,666
955
$1.26M 0.01%
63,804
956
$1.26M 0.01%
26,935
957
$1.26M 0.01%
27,400
+8,814
958
$1.26M 0.01%
64,868
959
$1.25M 0.01%
42,195
+820
960
$1.25M 0.01%
39,036
961
$1.25M 0.01%
74,760
962
$1.25M 0.01%
70,383
+5,760
963
$1.24M 0.01%
30,533
-1,010
964
$1.24M 0.01%
14,376
965
$1.24M 0.01%
11,056
+200
966
$1.21M 0.01%
32,910
967
$1.21M 0.01%
15,091
968
$1.2M 0.01%
804
969
$1.2M 0.01%
112,946
-203,187
970
$1.2M 0.01%
12,500
971
$1.19M 0.01%
29,802
972
$1.19M 0.01%
32,567
973
$1.19M 0.01%
41,521
-1,595
974
$1.18M 0.01%
8,900
975
$1.18M 0.01%
55,939
37 38
39
40 41