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
326
$12.3M 0.06%
92,200
327
$12.2M 0.06%
920,000
328
$12.1M 0.06%
351,054
-397,911
329
$12.1M 0.06%
167,139
-169,439
330
$12M 0.06%
597,595
-311,017
331
$12M 0.06%
271,534
-82,615
332
$11.9M 0.06%
170,000
+60,000
333
$11.7M 0.06%
164,198
-36,222
334
$11.7M 0.06%
95,386
+45,339
335
$11.7M 0.06%
243,526
+50,872
336
$11.6M 0.06%
+120,000
337
$11.6M 0.06%
229,395
-90,666
338
$11.5M 0.06%
135,124
+28,594
339
$11.4M 0.05%
731,551
-260,363
340
$11M 0.05%
129,308
-20,416
341
$11M 0.05%
206,564
+156,564
342
$10.9M 0.05%
325,716
+250,304
343
$10.8M 0.05%
107,953
+24,758
344
$10.8M 0.05%
217,813
+38,218
345
$10.8M 0.05%
65,000
+40,000
346
$10.7M 0.05%
256,128
-187,155
347
$10.7M 0.05%
146,893
-160,519
348
$10.7M 0.05%
85,074
+55,045
349
$10.7M 0.05%
133,695
+30,686
350
$10.6M 0.05%
97,900
+40,000
12 13
14
15 16