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
726
$2.72M 0.01%
+19,291
727
$2.71M 0.01%
57,187
+18,332
728
$2.68M 0.01%
68,300
729
$2.67M 0.01%
100,300
+20,000
730
$2.66M 0.01%
50,000
-49,640
731
$2.65M 0.01%
105,092
732
$2.64M 0.01%
100,000
733
$2.64M 0.01%
+140,000
734
$2.63M 0.01%
51,800
-20,000
735
$2.62M 0.01%
30,000
736
$2.62M 0.01%
64,896
+22,887
737
$2.61M 0.01%
104,500
738
$2.6M 0.01%
52,861
+3,400
739
$2.6M 0.01%
303,884
+70,469
740
$2.58M 0.01%
93,900
741
$2.58M 0.01%
60,000
742
$2.55M 0.01%
52,106
-94,809
743
$2.54M 0.01%
41,504
+15,861
744
$2.54M 0.01%
30,000
745
$2.54M 0.01%
+90,000
746
$2.54M 0.01%
112,626
+36,291
747
$2.54M 0.01%
123,600
748
$2.52M 0.01%
52,420
+26,237
749
$2.52M 0.01%
60,000
750
$2.5M 0.01%
36,114
28 29
30
31 32