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
876
$1.59M 0.01%
26,115
877
$1.58M 0.01%
50,200
878
$1.58M 0.01%
53,526
879
$1.58M 0.01%
35,537
-30,000
880
$1.58M 0.01%
94,200
881
$1.56M 0.01%
26,210
882
$1.56M 0.01%
25,501
883
$1.56M 0.01%
46,830
884
$1.55M 0.01%
67,286
885
$1.55M 0.01%
25,603
886
$1.55M 0.01%
33,580
-970
887
$1.54M 0.01%
24,242
+1,258
888
$1.54M 0.01%
110,122
+33,909
889
$1.54M 0.01%
24,049
-530
890
$1.53M 0.01%
11,100
891
$1.53M 0.01%
53,500
892
$1.52M 0.01%
68,668
893
$1.52M 0.01%
108,165
894
$1.52M 0.01%
40,000
895
$1.52M 0.01%
15,874
896
$1.51M 0.01%
52,769
+3,815
897
$1.51M 0.01%
46,188
898
$1.51M 0.01%
31,877
899
$1.51M 0.01%
30,000
900
$1.5M 0.01%
83,500
34 35
36
37 38