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
1426
$145K ﹤0.01%
11,880
1427
$144K ﹤0.01%
22,954
1428
$144K ﹤0.01%
22,633
1429
$142K ﹤0.01%
25,808
1430
$142K ﹤0.01%
25,399
1431
$136K ﹤0.01%
4,813
1432
$134K ﹤0.01%
20,237
1433
$124K ﹤0.01%
7,732
1434
$123K ﹤0.01%
49,158
1435
$123K ﹤0.01%
11,061
1436
$121K ﹤0.01%
21,507
1437
$119K ﹤0.01%
12,597
1438
$110K ﹤0.01%
4,086
1439
$107K ﹤0.01%
1,175
1440
$106K ﹤0.01%
48,544
1441
$102K ﹤0.01%
11,061
1442
$93K ﹤0.01%
13,621
1443
$90K ﹤0.01%
25,000
-70,972
1444
$88K ﹤0.01%
5,000
1445
$80K ﹤0.01%
26,423
1446
$66K ﹤0.01%
11,573
1447
$65K ﹤0.01%
56,327
1448
$56K ﹤0.01%
3,451
1449
$51K ﹤0.01%
4,506
1450
$46K ﹤0.01%
15,362
56 57
58
59 60