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
701
$3.07M 0.01%
80,000
+60,000
702
$3.07M 0.01%
59,538
+19,121
703
$3.06M 0.01%
35,019
+10,862
704
$3.05M 0.01%
67,745
-565
705
$3.04M 0.01%
57,457
+18,176
706
$3.03M 0.01%
32,700
707
$3.02M 0.01%
80,507
+26,909
708
$3M 0.01%
25,000
709
$2.99M 0.01%
110,000
+30,000
710
$2.97M 0.01%
104,836
+32,752
711
$2.96M 0.01%
120,000
+63,300
712
$2.96M 0.01%
219,770
-153,945
713
$2.94M 0.01%
99,000
714
$2.94M 0.01%
685,190
-88,470
715
$2.92M 0.01%
36,443
+17,554
716
$2.92M 0.01%
+50,000
717
$2.91M 0.01%
56,300
718
$2.9M 0.01%
49,200
-60,000
719
$2.88M 0.01%
68,587
+34,377
720
$2.83M 0.01%
111,000
721
$2.83M 0.01%
106,222
-66,860
722
$2.82M 0.01%
115,158
+36,863
723
$2.81M 0.01%
148,801
+2,380
724
$2.74M 0.01%
35,500
725
$2.74M 0.01%
79,233
+59,952
27 28
29
30 31