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
976
$1.17M 0.01%
19,254
977
$1.16M 0.01%
33,320
+30,463
978
$1.16M 0.01%
16,800
979
$1.14M 0.01%
48,544
980
$1.14M 0.01%
+80,205
981
$1.14M 0.01%
45,578
982
$1.14M 0.01%
20,995
983
$1.14M 0.01%
81,851
984
$1.13M 0.01%
15,570
+925
985
$1.13M 0.01%
34,303
-1,030
986
$1.13M 0.01%
18,790
987
$1.12M 0.01%
154,154
988
$1.12M 0.01%
10,549
989
$1.12M 0.01%
33,000
990
$1.12M 0.01%
25,091
991
$1.11M 0.01%
54,622
992
$1.11M 0.01%
160,588
+7,070
993
$1.11M 0.01%
28,291
+2,585
994
$1.11M 0.01%
65,135
995
$1.1M 0.01%
47,520
996
$1.1M 0.01%
48,134
997
$1.1M 0.01%
30,278
+4,060
998
$1.1M 0.01%
28,676
999
$1.09M 0.01%
70,972
1000
$1.09M 0.01%
87,390
38 39
40
41 42