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
601
$4.38M 0.02%
68,590
+22,152
602
$4.37M 0.02%
45,379
603
$4.37M 0.02%
90,000
+40,000
604
$4.37M 0.02%
+170,000
605
$4.36M 0.02%
401,842
+123,729
606
$4.35M 0.02%
47,116
+14,564
607
$4.34M 0.02%
118,583
+56,857
608
$4.33M 0.02%
355,864
+170,252
609
$4.32M 0.02%
40,000
-50,000
610
$4.27M 0.02%
205,318
-188,356
611
$4.25M 0.02%
45,534
+21,460
612
$4.23M 0.02%
240,000
+20,000
613
$4.2M 0.02%
51,674
+17,368
614
$4.14M 0.02%
60,000
-10,000
615
$4.14M 0.02%
240,000
+30,000
616
$4.13M 0.02%
+54,237
617
$4.11M 0.02%
270,000
618
$4.11M 0.02%
481,938
-90,317
619
$4.1M 0.02%
48,001
+22,701
620
$4.08M 0.02%
150,000
+60,000
621
$4.08M 0.02%
60,536
+11,572
622
$4.07M 0.02%
412,759
-509,881
623
$4.06M 0.02%
114,600
+70,000
624
$4.06M 0.02%
280,000
625
$4.04M 0.02%
7,700
23 24
25
26 27