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
476
$6.61M 0.03%
212,870
+118,034
477
$6.61M 0.03%
49,157
-5,335
478
$6.59M 0.03%
406,084
+132,372
479
$6.59M 0.03%
170,305
+29,966
480
$6.56M 0.03%
122,965
+79,441
481
$6.53M 0.03%
266,664
-186,804
482
$6.5M 0.03%
181,890
-20,553
483
$6.42M 0.03%
46,740
+17,723
484
$6.39M 0.03%
123,213
+4,656
485
$6.33M 0.03%
1,504,005
-275,063
486
$6.3M 0.03%
57,000
487
$6.23M 0.03%
21,550
+9,798
488
$6.15M 0.03%
202,200
+30,000
489
$6.15M 0.03%
63,283
+30,783
490
$6.11M 0.03%
166,270
-28,130
491
$6.1M 0.03%
98,836
-734,223
492
$6.08M 0.03%
435,136
+350,698
493
$6.04M 0.03%
112,661
-856
494
$6M 0.03%
223,084
-86,478
495
$5.99M 0.03%
51,552
+16,196
496
$5.94M 0.03%
55,144
+38,344
497
$5.92M 0.03%
110,459
+30,115
498
$5.9M 0.03%
126,804
499
$5.9M 0.03%
108,400
500
$5.89M 0.03%
270,000
+30,000
18 19
20
21 22