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
351
$10.6M 0.05%
91,191
+34,863
352
$10.6M 0.05%
125,348
+42,105
353
$10.6M 0.05%
84,467
-91,778
354
$10.6M 0.05%
1,038,240
+291,390
355
$10.5M 0.05%
151,202
-41,968
356
$10.5M 0.05%
444,399
+202,187
357
$10.5M 0.05%
184,982
358
$10.4M 0.05%
147,419
+71,605
359
$10.4M 0.05%
324,654
-196,324
360
$10.4M 0.05%
46,537
+31,853
361
$10.3M 0.05%
368,875
-440,220
362
$10.3M 0.05%
513,297
+291,067
363
$10.2M 0.05%
45,444
+32,795
364
$10.1M 0.05%
562,552
-109,651
365
$10.1M 0.05%
267,840
+87,416
366
$9.99M 0.05%
272,492
-266,333
367
$9.92M 0.05%
87,200
+60,000
368
$9.86M 0.05%
482,593
-89,919
369
$9.78M 0.05%
106,777
+29,083
370
$9.77M 0.05%
698,612
371
$9.73M 0.05%
125,700
+25,000
372
$9.73M 0.05%
88,049
-327
373
$9.66M 0.05%
489,000
+48,900
374
$9.64M 0.05%
193,792
-93,454
375
$9.64M 0.05%
308,623
-59,049
13 14
15
16 17