State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1451
$34K ﹤0.01%
20,483
1452
$32K ﹤0.01%
277
1453
$30K ﹤0.01%
17,103
1454
$23K ﹤0.01%
49
1455
$9K ﹤0.01%
966
1456
$1K ﹤0.01%
22
-39,100
1457
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-100,000
1458
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-138,600
1459
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-25,013
1460
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-34,710
1461
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-35,000
1462
– –
-29,548
1463
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-112,275
1464
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-27,826
1465
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-30,000
1466
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-179,762
1467
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-11,871
1468
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-86,320
1469
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-80,000
1470
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-54,907
1471
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-70,114
1472
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-40,000
1473
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-100,000
1474
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-55,485
1475
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-45,400
56 57 58
59
60