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
1076
$906K ﹤0.01%
68,822
1077
$902K ﹤0.01%
34,740
1078
$901K ﹤0.01%
15,055
1079
$901K ﹤0.01%
15,669
-22,777
1080
$895K ﹤0.01%
14,645
1081
$894K ﹤0.01%
70,327
1082
$892K ﹤0.01%
184,766
1083
$887K ﹤0.01%
31,543
1084
$883K ﹤0.01%
34,923
1085
$883K ﹤0.01%
25,194
1086
$880K ﹤0.01%
9,934
1087
$879K ﹤0.01%
14,952
1088
$877K ﹤0.01%
52,538
1089
$871K ﹤0.01%
29,700
1090
$871K ﹤0.01%
30,130
1091
$870K ﹤0.01%
74,907
1092
$869K ﹤0.01%
22,745
+3,285
1093
$866K ﹤0.01%
10,743
1094
$865K ﹤0.01%
67,388
1095
$865K ﹤0.01%
27,471
1096
$862K ﹤0.01%
11,573
1097
$861K ﹤0.01%
27,295
+3,125
1098
$858K ﹤0.01%
14,850
1099
$844K ﹤0.01%
17,410
1100
$842K ﹤0.01%
19,663
42 43
44
45 46