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
676
$3.44M 0.02%
60,000
-60,000
677
$3.42M 0.02%
20,000
-10,000
678
$3.42M 0.02%
153,000
679
$3.42M 0.02%
120,700
680
$3.42M 0.02%
79,942
-36,408
681
$3.41M 0.02%
65,400
-68,526
682
$3.4M 0.02%
72,919
-15,957
683
$3.38M 0.02%
23,331
-38,706
684
$3.36M 0.02%
20,000
-10,000
685
$3.33M 0.02%
42,619
-8,940
686
$3.32M 0.02%
59,091
+34,707
687
$3.31M 0.02%
50,000
688
$3.3M 0.02%
90,000
+10,000
689
$3.29M 0.02%
60,000
+20,000
690
$3.29M 0.02%
120,000
-40,000
691
$3.28M 0.02%
82,684
692
$3.28M 0.02%
+158,861
693
$3.27M 0.02%
50,000
-80,000
694
$3.24M 0.02%
103,170
+72,651
695
$3.21M 0.02%
39,674
+11,543
696
$3.18M 0.02%
26,900
697
$3.16M 0.02%
87,819
+28,467
698
$3.12M 0.02%
132,439
699
$3.09M 0.01%
58,922
+19,220
700
$3.09M 0.01%
61,120
26 27
28
29 30