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
651
$3.76M 0.02%
101,436
-135,962
652
$3.74M 0.02%
26,173
+8,433
653
$3.74M 0.02%
54,287
+32,944
654
$3.74M 0.02%
90,900
+31,411
655
$3.71M 0.02%
49,248
+16,184
656
$3.71M 0.02%
201,498
+97,803
657
$3.69M 0.02%
90,821
658
$3.69M 0.02%
54,953
-71,605
659
$3.65M 0.02%
29,627
-22,451
660
$3.64M 0.02%
+50,372
661
$3.63M 0.02%
98,900
-70,000
662
$3.61M 0.02%
24,215
-20,089
663
$3.6M 0.02%
142,400
664
$3.59M 0.02%
50,300
665
$3.58M 0.02%
130,000
666
$3.57M 0.02%
200,000
667
$3.57M 0.02%
34,078
+11,137
668
$3.56M 0.02%
60,000
-30,000
669
$3.56M 0.02%
117,155
+561
670
$3.56M 0.02%
69,196
+22,515
671
$3.53M 0.02%
+35,291
672
$3.52M 0.02%
36,109
-24,933
673
$3.51M 0.02%
71,928
+50,368
674
$3.48M 0.02%
177,289
-29,922
675
$3.46M 0.02%
106,528
25 26
27
28 29