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
776
$2.26M 0.01%
57,900
-20,000
777
$2.25M 0.01%
97,276
+44,840
778
$2.24M 0.01%
28,694
+530
779
$2.23M 0.01%
30,000
780
$2.23M 0.01%
41,900
781
$2.22M 0.01%
28,334
+8,116
782
$2.21M 0.01%
41,900
783
$2.2M 0.01%
99,719
-177,378
784
$2.19M 0.01%
30,000
785
$2.19M 0.01%
151,363
-332,839
786
$2.19M 0.01%
50,762
+16,303
787
$2.18M 0.01%
122,000
788
$2.17M 0.01%
68,098
-20,000
789
$2.16M 0.01%
37,100
790
$2.15M 0.01%
70,000
791
$2.14M 0.01%
19,341
-50,000
792
$2.12M 0.01%
50,703
+930
793
$2.12M 0.01%
35,614
-175,000
794
$2.11M 0.01%
66,770
795
$2.11M 0.01%
42,399
796
$2.1M 0.01%
75,400
797
$2.1M 0.01%
105,000
798
$2.09M 0.01%
55,365
799
$2.07M 0.01%
34,839
+1,350
800
$2.07M 0.01%
42,874
+14,018
30 31
32
33 34