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
301
$13.7M 0.07%
287,447
+167,568
302
$13.7M 0.07%
34,014
-39,271
303
$13.6M 0.07%
434,797
+21,233
304
$13.6M 0.07%
349,500
+180,000
305
$13.5M 0.07%
527,665
+112,265
306
$13.3M 0.06%
310,727
+9,998
307
$13.2M 0.06%
98,332
+51,931
308
$13M 0.06%
16,880
+841
309
$12.9M 0.06%
101,020
+21,069
310
$12.9M 0.06%
306,557
+37,923
311
$12.9M 0.06%
195,860
+93,865
312
$12.8M 0.06%
235,927
+124,192
313
$12.8M 0.06%
136,004
+61,048
314
$12.8M 0.06%
360,989
+73,006
315
$12.7M 0.06%
504,012
+189,802
316
$12.7M 0.06%
463,214
+192,814
317
$12.6M 0.06%
197,600
+70,000
318
$12.6M 0.06%
194,858
+61,011
319
$12.6M 0.06%
234,290
-107,308
320
$12.5M 0.06%
445,680
+367,840
321
$12.5M 0.06%
240,000
+40,000
322
$12.5M 0.06%
238,902
-6,830
323
$12.4M 0.06%
451,092
-187,921
324
$12.4M 0.06%
74,662
-41,593
325
$12.4M 0.06%
278,583
-56,448
11 12
13
14 15