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
451
$7.3M 0.04%
185,800
+40,000
452
$7.26M 0.04%
204,071
+66,086
453
$7.25M 0.03%
280,843
-45,763
454
$7.25M 0.03%
93,500
-10,000
455
$7.24M 0.03%
46,100
456
$7.24M 0.03%
176,586
+40,354
457
$7.18M 0.03%
108,806
+13,973
458
$7.17M 0.03%
132,700
+80,000
459
$7.17M 0.03%
89,919
-97,887
460
$7.09M 0.03%
2,705
-833
461
$7.09M 0.03%
90,000
+20,000
462
$7.09M 0.03%
106,578
-194
463
$7.09M 0.03%
135,073
-69,184
464
$7.04M 0.03%
+90,000
465
$7.04M 0.03%
103,891
-16,050
466
$6.98M 0.03%
324,194
467
$6.97M 0.03%
29,280
-4,892
468
$6.84M 0.03%
179,142
+61,512
469
$6.83M 0.03%
235,765
+44,970
470
$6.79M 0.03%
148,246
-149,881
471
$6.78M 0.03%
90,531
+1,998
472
$6.76M 0.03%
131,257
+100,000
473
$6.76M 0.03%
44,037
-79,363
474
$6.71M 0.03%
112,709
+20,597
475
$6.66M 0.03%
206,304
-113,089
17 18
19
20 21