State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$247M
2
+$61.6M
3
+$58.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CHTR icon
Charter Communications
CHTR
+$43.2M

Top Sells

1
+$57.6M
2
+$56.5M
3
+$54.2M
4
PFE icon
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 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.09%
443,587
-108,752
227
$18.9M 0.09%
267,791
-768,254
228
$18.8M 0.09%
426,718
+138,530
229
$18.8M 0.09%
344,746
+131,849
230
$18.6M 0.09%
474,289
-33,805
231
$18.6M 0.09%
250,775
-95,517
232
$18.6M 0.09%
177,836
+102,622
233
$18.5M 0.09%
275,174
+97,908
234
$18.5M 0.09%
103,160
-26,776
235
$18.5M 0.09%
798,451
-246,902
236
$18.4M 0.09%
163,302
-22,139
237
$18.4M 0.09%
217,681
+188,590
238
$18.2M 0.09%
333,053
-24,995
239
$18.1M 0.09%
549,135
-372,186
240
$18M 0.09%
425,547
-92,132
241
$17.9M 0.09%
165,016
+17,378
242
$17.8M 0.09%
235,631
+90,356
243
$17.8M 0.09%
364,920
-42,524
244
$17.6M 0.08%
263,600
+110,400
245
$17.2M 0.08%
268,557
-98,092
246
$17.2M 0.08%
202,784
-145,575
247
$17.2M 0.08%
97,019
-79,932
248
$17.1M 0.08%
706,892
+22,241
249
$17.1M 0.08%
1,035,352
-165,368
250
$17M 0.08%
140,795
+30,546
8 9
10
11 12