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
76
$60.1M 0.29%
921,412
-215,198
77
$59.9M 0.29%
371,138
+35,047
78
$59.7M 0.29%
933,971
+436,642
79
$59.3M 0.29%
566,896
+177,932
80
$58.5M 0.28%
768,915
+66,295
81
$57.9M 0.28%
735,978
-133,721
82
$56.4M 0.27%
1,150,935
+864,688
83
$55.2M 0.27%
541,570
-243,761
84
$54.9M 0.26%
1,014,087
-235,838
85
$54.9M 0.26%
498,300
+65,900
86
$53.9M 0.26%
1,023,453
-117,471
87
$53.4M 0.26%
584,529
+387,564
88
$53M 0.26%
1,417,852
-117,178
89
$51.4M 0.25%
921,490
+12,808
90
$51.2M 0.25%
708,711
-237,392
91
$51.2M 0.25%
213,409
-121,930
92
$50.5M 0.24%
289,379
+33,178
93
$50.5M 0.24%
770,380
-159,738
94
$50.1M 0.24%
368,350
-58,638
95
$49.7M 0.24%
376,982
+15,233
96
$49.2M 0.24%
1,120,885
-215,851
97
$49.1M 0.24%
552,091
-494,296
98
$49M 0.24%
1,137,945
+94,440
99
$48.6M 0.23%
234,776
-24,437
100
$48M 0.23%
1,041,538
-211,314
2 3
4
5 6