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
626
$4.03M 0.02%
70,000
627
$4.03M 0.02%
+105,392
628
$4.02M 0.02%
74,390
+3,475
629
$4.02M 0.02%
255,949
+67,849
630
$4.01M 0.02%
92,288
-8,191
631
$3.99M 0.02%
50,152
-241,087
632
$3.98M 0.02%
67,100
633
$3.97M 0.02%
63,445
+40,845
634
$3.97M 0.02%
380,092
+123,640
635
$3.92M 0.02%
131,900
636
$3.92M 0.02%
60,000
637
$3.91M 0.02%
110,000
+50,000
638
$3.91M 0.02%
396,961
+180,361
639
$3.9M 0.02%
320,442
640
$3.9M 0.02%
64,906
641
$3.88M 0.02%
50,519
+16,314
642
$3.87M 0.02%
76,664
+23,768
643
$3.85M 0.02%
+170,000
644
$3.84M 0.02%
520,500
645
$3.84M 0.02%
67,700
+20,000
646
$3.8M 0.02%
244,158
-73,684
647
$3.8M 0.02%
27,000
648
$3.79M 0.02%
142,200
649
$3.78M 0.02%
75,658
-36,850
650
$3.77M 0.02%
+120,000
24 25
26
27 28