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
576
$4.67M 0.02%
181,400
+110,000
577
$4.66M 0.02%
761,941
+500,787
578
$4.64M 0.02%
64,211
+14,166
579
$4.64M 0.02%
70,000
+50,000
580
$4.63M 0.02%
139,822
-42,658
581
$4.63M 0.02%
39,157
-20,659
582
$4.62M 0.02%
118,600
583
$4.61M 0.02%
61,859
+7,225
584
$4.59M 0.02%
115,392
-6,544
585
$4.58M 0.02%
145,472
+100,000
586
$4.58M 0.02%
200,000
+30,000
587
$4.55M 0.02%
76,624
+23,065
588
$4.55M 0.02%
7,480
+2,280
589
$4.54M 0.02%
67,000
+20,000
590
$4.53M 0.02%
87,952
+27,674
591
$4.51M 0.02%
58,194
592
$4.5M 0.02%
94,129
593
$4.5M 0.02%
94,200
594
$4.49M 0.02%
564,317
-98,901
595
$4.45M 0.02%
147,392
-447,028
596
$4.45M 0.02%
229,600
597
$4.42M 0.02%
133,539
-13,742
598
$4.42M 0.02%
116,381
-84,476
599
$4.39M 0.02%
122,653
+58,437
600
$4.39M 0.02%
112,034
+12,034
22 23
24
25 26