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
751
$2.49M 0.01%
37,547
752
$2.45M 0.01%
83,959
753
$2.43M 0.01%
80,032
+24,710
754
$2.43M 0.01%
145,000
755
$2.42M 0.01%
43,400
-2,255
756
$2.42M 0.01%
27,300
757
$2.4M 0.01%
27,800
758
$2.38M 0.01%
97,923
-260,152
759
$2.38M 0.01%
72,800
-20,000
760
$2.37M 0.01%
37,572
-47,709
761
$2.37M 0.01%
110,140
762
$2.37M 0.01%
+40,000
763
$2.36M 0.01%
+160,000
764
$2.34M 0.01%
39,299
+2,942
765
$2.34M 0.01%
60,000
-30,000
766
$2.33M 0.01%
145,760
767
$2.33M 0.01%
39,100
768
$2.32M 0.01%
18,025
769
$2.31M 0.01%
63,884
+7,600
770
$2.31M 0.01%
36,313
771
$2.29M 0.01%
41,122
+2,615
772
$2.27M 0.01%
57,454
773
$2.27M 0.01%
40,000
-40,000
774
$2.26M 0.01%
36,241
-1,573
775
$2.26M 0.01%
150,000
29 30
31
32 33