State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
