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
51
$83.2M 0.4%
1,319,340
+271,272
52
$82M 0.4%
2,650,000
+650,000
53
$80.5M 0.39%
1,003,240
+637,020
54
$78.7M 0.38%
951,114
-2,149
55
$78.4M 0.38%
250,572
-93,550
56
$76.8M 0.37%
1,955,520
+377,781
57
$76.7M 0.37%
1,449,678
-289,167
58
$75.4M 0.36%
2,502,284
+42,043
59
$75M 0.36%
508,725
-101,896
60
$73M 0.35%
317,147
-30,924
61
$71M 0.34%
728,151
+411,640
62
$70.1M 0.34%
2,530,655
-266,171
63
$69.8M 0.34%
779,339
+438,084
64
$68.6M 0.33%
933,726
65
$67.1M 0.32%
898,324
+356,641
66
$66.6M 0.32%
1,041,780
+258,355
67
$66.1M 0.32%
1,542,039
-187,200
68
$66M 0.32%
2,034,512
69
$65.4M 0.32%
1,352,936
+581,893
70
$64.4M 0.31%
662,863
-178,904
71
$63.3M 0.31%
2,068,448
+446,500
72
$63.2M 0.3%
414,244
+200,835
73
$62.9M 0.3%
1,437,425
+378,968
74
$62.2M 0.3%
568,545
-25,638
75
$60.9M 0.29%
3,424,700
-960,806
1 2
3
4 5