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
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
– –
-34,400
1458
– –
-50,800
1459
– –
-56,327
1460
– –
-352,632
1461
– –
-37,483
1462
– –
-90,063
1463
– –
-194,796
1464
– –
-31,441
1465
– –
-45,062
1466
– –
-82,024
1467
– –
-18,127
1468
– –
-49,732
1469
– –
-19,157
1470
– –
-787,550
1471
– –
-5,940
1472
– –
-43,270
1473
– –
-19,254
1474
– –
-45,400
1475
– –
-55,485
56 57 58
59
60