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
401
$8.69M 0.04%
119,600
+80,000
402
$8.63M 0.04%
145,517
+47,300
403
$8.61M 0.04%
669,734
+35,202
404
$8.58M 0.04%
105,600
405
$8.57M 0.04%
126,318
-66,759
406
$8.54M 0.04%
89,291
+32,466
407
$8.47M 0.04%
162,791
+61,153
408
$8.45M 0.04%
272,448
+212,044
409
$8.42M 0.04%
23,372
+7,914
410
$8.41M 0.04%
163,956
+121,133
411
$8.37M 0.04%
94,563
-34,779
412
$8.37M 0.04%
219,713
+62,742
413
$8.36M 0.04%
158,351
+4,741
414
$8.35M 0.04%
985,850
+361,450
415
$8.33M 0.04%
743,398
+513,394
416
$8.32M 0.04%
235,505
+37,471
417
$8.3M 0.04%
107,801
+46,424
418
$8.28M 0.04%
19,710
+8,710
419
$8.25M 0.04%
184,112
+144,112
420
$8.2M 0.04%
223,968
+94,751
421
$8.2M 0.04%
70,000
+20,000
422
$8.18M 0.04%
621,535
-109,801
423
$8.18M 0.04%
215,999
+70,289
424
$8.17M 0.04%
43,000
+20,000
425
$8.07M 0.04%
141,009
+9,167
15 16
17
18 19