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
801
$2.07M 0.01%
42,537
+4,695
802
$2.06M 0.01%
60,220
803
$2.05M 0.01%
60,618
+22,423
804
$2.03M 0.01%
140,000
-100,000
805
$2.03M 0.01%
119,154
+36,420
806
$2.03M 0.01%
53,904
+2,185
807
$2.02M 0.01%
97,292
808
$2M 0.01%
36,459
809
$2M 0.01%
27,043
+2,710
810
$2M 0.01%
48,700
811
$2M 0.01%
50,000
812
$1.98M 0.01%
265,000
+200,000
813
$1.97M 0.01%
130,000
814
$1.96M 0.01%
100,000
815
$1.95M 0.01%
45,767
816
$1.95M 0.01%
47,250
+1,880
817
$1.95M 0.01%
200,000
818
$1.94M 0.01%
73,734
-58,947
819
$1.93M 0.01%
19,151
820
$1.92M 0.01%
105,260
821
$1.91M 0.01%
87,085
+8,585
822
$1.91M 0.01%
19,471
823
$1.9M 0.01%
215,324
+31,800
824
$1.9M 0.01%
25,808
825
$1.88M 0.01%
63,689
+2,785
31 32
33
34 35