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
1101
$838K ﹤0.01%
34,513
1102
$834K ﹤0.01%
26,627
1103
$832K ﹤0.01%
13,826
1104
$827K ﹤0.01%
18,613
1105
$825K ﹤0.01%
20,585
1106
$814K ﹤0.01%
20,687
1107
$807K ﹤0.01%
43,429
1108
$806K ﹤0.01%
50,000
1109
$806K ﹤0.01%
37,304
-1,508
1110
$802K ﹤0.01%
24,420
+865
1111
$796K ﹤0.01%
31,338
1112
$796K ﹤0.01%
34,516
1113
$795K ﹤0.01%
26,320
1114
$791K ﹤0.01%
12,085
1115
$789K ﹤0.01%
39,019
1116
$787K ﹤0.01%
27,140
1117
$786K ﹤0.01%
13,660
1118
$783K ﹤0.01%
11,573
1119
$782K ﹤0.01%
23,346
+200
1120
$781K ﹤0.01%
2,388
1121
$781K ﹤0.01%
17,410
1122
$781K ﹤0.01%
33,830
-2,015
1123
$779K ﹤0.01%
13,083
1124
$775K ﹤0.01%
31,538
1125
$767K ﹤0.01%
40,727
43 44
45
46 47