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
376
$9.56M 0.05%
58,931
+11,720
377
$9.47M 0.05%
126,300
-20,000
378
$9.37M 0.05%
96,531
+30,278
379
$9.29M 0.04%
117,115
-34,989
380
$9.29M 0.04%
160,515
-43,536
381
$9.27M 0.04%
128,800
+90,000
382
$9.2M 0.04%
144,846
+123,725
383
$9.15M 0.04%
104,963
-126,645
384
$9.13M 0.04%
97,600
385
$9.1M 0.04%
141,503
-1,345
386
$9.05M 0.04%
175,200
387
$9.03M 0.04%
300,920
-186,705
388
$8.94M 0.04%
120,000
+100,000
389
$8.92M 0.04%
283,025
-630,941
390
$8.92M 0.04%
82,600
+40,000
391
$8.88M 0.04%
170,000
392
$8.87M 0.04%
353,355
+217,902
393
$8.87M 0.04%
80,580
+23,500
394
$8.86M 0.04%
80,643
-32,581
395
$8.8M 0.04%
117,696
+38,762
396
$8.8M 0.04%
135,800
+30,000
397
$8.76M 0.04%
160,142
-152,876
398
$8.76M 0.04%
356,657
-62,734
399
$8.73M 0.04%
44,852
+31,452
400
$8.72M 0.04%
70,000
+40,000
14 15
16
17 18