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
1126
$766K ﹤0.01%
20,000
1127
$764K ﹤0.01%
20,941
1128
$763K ﹤0.01%
304
1129
$763K ﹤0.01%
27,549
1130
$762K ﹤0.01%
40,989
1131
$762K ﹤0.01%
9,217
1132
$760K ﹤0.01%
39,685
1133
$760K ﹤0.01%
20,995
1134
$758K ﹤0.01%
15,874
1135
$754K ﹤0.01%
12,588
+1,630
1136
$754K ﹤0.01%
33,284
1137
$752K ﹤0.01%
25,194
1138
$751K ﹤0.01%
21,287
+600
1139
$749K ﹤0.01%
28,573
1140
$744K ﹤0.01%
2,639
1141
$737K ﹤0.01%
19,567
+825
1142
$736K ﹤0.01%
+51,710
1143
$736K ﹤0.01%
3,120
+389
1144
$735K ﹤0.01%
56,839
1145
$734K ﹤0.01%
10,917
1146
$728K ﹤0.01%
53,460
1147
$728K ﹤0.01%
9,524
1148
$727K ﹤0.01%
45,740
+4,160
1149
$726K ﹤0.01%
31,134
1150
$726K ﹤0.01%
18,189
44 45
46
47 48