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
826
$1.88M 0.01%
96,380
-49,820
827
$1.88M 0.01%
18,539
+5,573
828
$1.87M 0.01%
40,146
829
$1.86M 0.01%
7,238
830
$1.86M 0.01%
61,000
831
$1.85M 0.01%
30,000
-50,000
832
$1.85M 0.01%
22,000
-70,000
833
$1.84M 0.01%
66,543
834
$1.84M 0.01%
18,500
835
$1.84M 0.01%
30,000
836
$1.84M 0.01%
79,758
837
$1.83M 0.01%
100,738
+58,137
838
$1.83M 0.01%
37,381
839
$1.83M 0.01%
38,827
+16,091
840
$1.82M 0.01%
12,876
-335
841
$1.81M 0.01%
43,462
+6,240
842
$1.81M 0.01%
18,988
843
$1.81M 0.01%
103,599
+9,120
844
$1.8M 0.01%
19,943
+280
845
$1.79M 0.01%
102,979
+39,380
846
$1.78M 0.01%
29,276
+805
847
$1.78M 0.01%
131,601
848
$1.76M 0.01%
15,464
849
$1.75M 0.01%
43,526
850
$1.75M 0.01%
34,001
32 33
34
35 36