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
551
$5.03M 0.02%
+156,778
552
$5.02M 0.02%
125,932
-90,000
553
$5.02M 0.02%
98,600
-40,000
554
$4.94M 0.02%
222,070
+21,830
555
$4.93M 0.02%
117,297
-299,507
556
$4.93M 0.02%
32,696
+15,422
557
$4.91M 0.02%
107,730
+2,533
558
$4.91M 0.02%
162,009
-143,793
559
$4.9M 0.02%
458,512
560
$4.9M 0.02%
46,200
561
$4.87M 0.02%
96,500
-40,000
562
$4.86M 0.02%
56,800
563
$4.84M 0.02%
343,700
+30,000
564
$4.81M 0.02%
59,551
+19,004
565
$4.81M 0.02%
143,082
+78,232
566
$4.81M 0.02%
111,470
+51,081
567
$4.8M 0.02%
102,551
-288,753
568
$4.8M 0.02%
60,724
-9,679
569
$4.79M 0.02%
124,956
-19,932
570
$4.74M 0.02%
67,100
571
$4.7M 0.02%
50,000
-20,000
572
$4.69M 0.02%
50,000
-80,000
573
$4.68M 0.02%
+90,000
574
$4.67M 0.02%
70,715
+33,853
575
$4.67M 0.02%
87,300
21 22
23
24 25