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
926
$1.38M 0.01%
3,713
+182
927
$1.38M 0.01%
186,111
928
$1.37M 0.01%
34,411
929
$1.37M 0.01%
93,396
930
$1.36M 0.01%
20,000
931
$1.36M 0.01%
10,284
-265
932
$1.35M 0.01%
31,236
933
$1.35M 0.01%
+13,715
934
$1.35M 0.01%
1,073
-1,640
935
$1.34M 0.01%
101,212
936
$1.34M 0.01%
20,483
937
$1.34M 0.01%
49,618
-24,618
938
$1.33M 0.01%
133,525
+3,050
939
$1.33M 0.01%
42,880
+13,378
940
$1.32M 0.01%
50,000
+10,000
941
$1.32M 0.01%
36,868
942
$1.32M 0.01%
38,098
943
$1.31M 0.01%
35,350
-3,465
944
$1.31M 0.01%
52,026
945
$1.31M 0.01%
56,713
-1,965
946
$1.31M 0.01%
20,000
947
$1.3M 0.01%
21,712
948
$1.3M 0.01%
34,417
+6,765
949
$1.3M 0.01%
20,000
-30,000
950
$1.3M 0.01%
37,510
36 37
38
39 40