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
851
$1.74M 0.01%
59,141
+2,243
852
$1.74M 0.01%
14,700
853
$1.73M 0.01%
60,741
854
$1.72M 0.01%
37,800
-20,000
855
$1.72M 0.01%
100,238
856
$1.7M 0.01%
+18,371
857
$1.7M 0.01%
30,000
858
$1.69M 0.01%
35,154
859
$1.68M 0.01%
80,109
+1,866
860
$1.68M 0.01%
21,310
-985
861
$1.67M 0.01%
58,756
862
$1.67M 0.01%
+97,282
863
$1.65M 0.01%
40,556
864
$1.64M 0.01%
23,248
865
$1.64M 0.01%
+60,000
866
$1.63M 0.01%
11,939
+3,916
867
$1.62M 0.01%
10,000
868
$1.62M 0.01%
228,320
-5,900
869
$1.62M 0.01%
31,121
+1,190
870
$1.62M 0.01%
53,228
+17,336
871
$1.62M 0.01%
102,255
+33,320
872
$1.61M 0.01%
12,187
873
$1.59M 0.01%
57,500
874
$1.59M 0.01%
48,537
875
$1.59M 0.01%
70,000
33 34
35
36 37