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
1051
$965K ﹤0.01%
20,000
-90,000
1052
$963K ﹤0.01%
21,895
-1,660
1053
$961K ﹤0.01%
45,745
1054
$959K ﹤0.01%
34,240
+6,020
1055
$954K ﹤0.01%
21,712
1056
$951K ﹤0.01%
49,481
1057
$951K ﹤0.01%
30,000
1058
$951K ﹤0.01%
10,241
1059
$940K ﹤0.01%
24,374
1060
$936K ﹤0.01%
18,924
+795
1061
$935K ﹤0.01%
57,000
1062
$931K ﹤0.01%
25,063
+1,815
1063
$931K ﹤0.01%
19,893
+2,585
1064
$928K ﹤0.01%
566
1065
$928K ﹤0.01%
17,464
1066
$927K ﹤0.01%
21,194
+4,910
1067
$920K ﹤0.01%
14,070
1068
$918K ﹤0.01%
28,217
-1,380
1069
$916K ﹤0.01%
17,748
+850
1070
$914K ﹤0.01%
14,133
1071
$914K ﹤0.01%
14,098
-650
1072
$913K ﹤0.01%
29,043
1073
$911K ﹤0.01%
23,634
-1,150
1074
$911K ﹤0.01%
16,721
1075
$908K ﹤0.01%
16,314
-1,400
41 42
43
44 45