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
526
$5.38M 0.03%
64,200
+20,000
527
$5.33M 0.03%
180,000
+40,000
528
$5.3M 0.03%
53,082
+15,589
529
$5.28M 0.03%
333,612
-145,090
530
$5.27M 0.03%
66,364
-48,524
531
$5.25M 0.03%
95,000
532
$5.22M 0.03%
72,197
-94,814
533
$5.21M 0.03%
+70,000
534
$5.21M 0.03%
42,552
-56,642
535
$5.18M 0.03%
215,275
+87,119
536
$5.16M 0.02%
252,014
+77,966
537
$5.15M 0.02%
104,788
-89,815
538
$5.14M 0.02%
183,777
+16,107
539
$5.12M 0.02%
75,677
-239,465
540
$5.12M 0.02%
228,851
-26,473
541
$5.1M 0.02%
132,395
+17,868
542
$5.1M 0.02%
64,100
543
$5.09M 0.02%
+525,977
544
$5.08M 0.02%
70,500
545
$5.08M 0.02%
170,000
546
$5.07M 0.02%
66,758
-29,224
547
$5.06M 0.02%
151,149
+127,236
548
$5.04M 0.02%
96,219
+54,019
549
$5.04M 0.02%
32,745
+17,167
550
$5.04M 0.02%
111,350
-50,000
20 21
22
23 24