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
26
$147M 0.71%
740,880
-10,000
27
$140M 0.68%
4,225,004
-294,606
28
$131M 0.63%
4,383,599
+1,400
29
$128M 0.62%
2,644,883
+2,000
30
$126M 0.61%
753,906
+23,409
31
$125M 0.61%
2,107,182
+663,743
32
$124M 0.6%
1,954,849
-218,088
33
$122M 0.59%
3,218,566
-415,011
34
$117M 0.56%
1,255,947
+128,776
35
$113M 0.54%
7,208,735
-140,130
36
$110M 0.53%
1,777,857
-371,748
37
$109M 0.53%
780,842
-212,486
38
$106M 0.51%
4,410,834
-919,902
39
$104M 0.5%
2,204,546
-140,873
40
$104M 0.5%
3,271,838
-583,511
41
$101M 0.49%
3,434,066
42
$99.5M 0.48%
655,201
-47,682
43
$98.3M 0.47%
852,218
-238,341
44
$95.3M 0.46%
5,526,640
-309,690
45
$94M 0.45%
845,401
-363,011
46
$90.3M 0.44%
1,674,420
-39,294
47
$87.2M 0.42%
3,299,423
48
$85.2M 0.41%
1,076,735
+779,097
49
$85.2M 0.41%
985,593
+672,276
50
$84.4M 0.41%
1,993,178
-632,680
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