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
1176
$668K ﹤0.01%
25,603
1177
$667K ﹤0.01%
13,826
1178
$665K ﹤0.01%
35,640
1179
$665K ﹤0.01%
+28,860
1180
$663K ﹤0.01%
6,695
1181
$662K ﹤0.01%
32,875
1182
$662K ﹤0.01%
31,031
1183
$661K ﹤0.01%
49,875
1184
$658K ﹤0.01%
24,886
1185
$657K ﹤0.01%
57,404
+9,065
1186
$656K ﹤0.01%
34,767
-14,320
1187
$652K ﹤0.01%
26,600
1188
$652K ﹤0.01%
80,227
1189
$650K ﹤0.01%
20,790
1190
$649K ﹤0.01%
25,747
1191
$648K ﹤0.01%
32,644
1192
$648K ﹤0.01%
30,399
+2,850
1193
$642K ﹤0.01%
33,284
1194
$636K ﹤0.01%
8,600
-515
1195
$635K ﹤0.01%
+2,501
1196
$635K ﹤0.01%
63,906
1197
$634K ﹤0.01%
41,785
1198
$632K ﹤0.01%
25,091
1199
$631K ﹤0.01%
32,158
1200
$625K ﹤0.01%
19,904
-2
46 47
48
49 50