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
251
$16.9M 0.08%
264,300
-37,249
252
$16.8M 0.08%
601,195
+320,089
253
$16.8M 0.08%
442,530
254
$16.7M 0.08%
122,825
+26,961
255
$16.7M 0.08%
120,219
+30,406
256
$16.4M 0.08%
177,708
+27,747
257
$16.3M 0.08%
93,113
-38,891
258
$16.3M 0.08%
1,000,540
-209,228
259
$16.2M 0.08%
393,131
-9,282
260
$16M 0.08%
324,460
-7,438
261
$16M 0.08%
1,210,756
-239,557
262
$16M 0.08%
360,775
+47,736
263
$16M 0.08%
137,161
-485,462
264
$16M 0.08%
249,969
+88,605
265
$15.9M 0.08%
479,644
266
$15.9M 0.08%
644,113
+526,901
267
$15.9M 0.08%
129,121
+61,255
268
$15.5M 0.07%
150,827
+17,301
269
$15.4M 0.07%
139,667
+27,434
270
$15.4M 0.07%
395,759
+201,954
271
$15.3M 0.07%
321,740
-77,704
272
$15.2M 0.07%
186,862
+114,219
273
$15.1M 0.07%
369,101
+121,867
274
$15.1M 0.07%
236,628
+11,610
275
$15.1M 0.07%
211,739
+71,595
9 10
11
12 13