State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$20.7B
(+5.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
Medtronic
MDT
|
$58.1M |
| 4 |
Eli Lilly
LLY
|
$51.1M |
| 5 |
Charter Communications
CHTR
|
$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Stryker
SYK
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 4 |
Pfizer
PFE
|
$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.67% |