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
426
$8.05M 0.04%
158,214
-66,105
427
$8.01M 0.04%
165,202
+26,322
428
$8M 0.04%
133,508
-123,352
429
$7.9M 0.04%
113,900
430
$7.85M 0.04%
269,439
+56,631
431
$7.84M 0.04%
255,017
-231,350
432
$7.83M 0.04%
179,058
-31,421
433
$7.79M 0.04%
285,300
434
$7.77M 0.04%
156,000
435
$7.71M 0.04%
60,000
+20,000
436
$7.68M 0.04%
275,309
-59,297
437
$7.67M 0.04%
179,124
-135,225
438
$7.65M 0.04%
105,320
+56,206
439
$7.62M 0.04%
311,200
440
$7.56M 0.04%
220,329
-204,796
441
$7.54M 0.04%
100,103
+32,220
442
$7.53M 0.04%
116,919
+36,800
443
$7.51M 0.04%
191,651
+55,773
444
$7.47M 0.04%
195,871
-194,118
445
$7.45M 0.04%
149,100
446
$7.42M 0.04%
33,106
-187,539
447
$7.4M 0.04%
112,324
+18,715
448
$7.36M 0.04%
170,000
449
$7.36M 0.04%
36,727
-2,450
450
$7.33M 0.04%
301,022
+121,192
16 17
18
19 20