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
1001
$1.09M 0.01%
67,100
1002
$1.08M 0.01%
34,308
1003
$1.08M 0.01%
49,466
1004
$1.08M 0.01%
13,621
1005
$1.08M 0.01%
40,863
1006
$1.08M 0.01%
26,033
1007
$1.07M 0.01%
22,633
1008
$1.07M 0.01%
35,467
-1,095
1009
$1.07M 0.01%
91,967
1010
$1.07M 0.01%
84,896
+13,616
1011
$1.06M 0.01%
24,579
1012
$1.06M 0.01%
19,753
1013
$1.06M 0.01%
40,100
1014
$1.06M 0.01%
72,509
1015
$1.05M 0.01%
20,687
1016
$1.05M 0.01%
13,314
1017
$1.05M 0.01%
18,025
1018
$1.05M 0.01%
38,506
-2,050
1019
$1.05M 0.01%
40,966
1020
$1.04M 0.01%
60,630
1021
$1.04M 0.01%
20,000
1022
$1.04M 0.01%
23,248
1023
$1.04M 0.01%
26,423
1024
$1.03M 0.01%
29,479
-1,040
1025
$1.03M 0.01%
59,400
39 40
41
42 43