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
1026
$1.03M 0.01%
42,286
1027
$1.02M ﹤0.01%
30,724
1028
$1.02M ﹤0.01%
45,472
1029
$1.02M ﹤0.01%
40,351
1030
$1.02M ﹤0.01%
32,875
1031
$1.01M ﹤0.01%
17,777
-2,635
1032
$1.01M ﹤0.01%
15,797
-910
1033
$1.01M ﹤0.01%
19,049
1034
$1.01M ﹤0.01%
150,400
1035
$998K ﹤0.01%
+27,200
1036
$997K ﹤0.01%
25,245
+8,285
1037
$995K ﹤0.01%
17,513
1038
$995K ﹤0.01%
58,785
1039
$994K ﹤0.01%
40,453
1040
$990K ﹤0.01%
37,813
-1,425
1041
$989K ﹤0.01%
46,381
+3,374
1042
$983K ﹤0.01%
39,398
-1,465
1043
$978K ﹤0.01%
46,055
1044
$975K ﹤0.01%
20,995
1045
$974K ﹤0.01%
39,380
+12,650
1046
$970K ﹤0.01%
55,160
+5,080
1047
$968K ﹤0.01%
27,694
+5,515
1048
$968K ﹤0.01%
22,838
1049
$968K ﹤0.01%
19,000
+845
1050
$966K ﹤0.01%
+15,165
40 41
42
43 44