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
501
$5.88M 0.03%
126,874
-15,512
502
$5.85M 0.03%
188,840
+82,552
503
$5.83M 0.03%
168,827
+55,252
504
$5.83M 0.03%
70,000
-10,000
505
$5.8M 0.03%
122,946
-158,706
506
$5.72M 0.03%
108,796
+67,906
507
$5.72M 0.03%
69,898
+21,215
508
$5.71M 0.03%
67,509
+35,832
509
$5.71M 0.03%
121,553
+23,004
510
$5.71M 0.03%
+100,000
511
$5.7M 0.03%
180,300
+110,000
512
$5.69M 0.03%
87,748
+7,853
513
$5.67M 0.03%
42,673
+11,935
514
$5.65M 0.03%
104,310
-119,472
515
$5.65M 0.03%
35,665
+17,589
516
$5.65M 0.03%
115,800
517
$5.56M 0.03%
137,700
+100,000
518
$5.53M 0.03%
89,000
519
$5.5M 0.03%
73,439
+20,725
520
$5.5M 0.03%
222,131
+126,350
521
$5.46M 0.03%
238,500
522
$5.4M 0.03%
102,911
+60,000
523
$5.39M 0.03%
250,000
+50,000
524
$5.39M 0.03%
70,623
-21,130
525
$5.38M 0.03%
209,300
+21,300
19 20
21
22 23