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
1151
$722K ﹤0.01%
34,045
-391,104
1152
$722K ﹤0.01%
22,429
1153
$722K ﹤0.01%
76,605
1154
$719K ﹤0.01%
54,996
1155
$717K ﹤0.01%
71,075
1156
$716K ﹤0.01%
+26,021
1157
$715K ﹤0.01%
16,898
1158
$699K ﹤0.01%
9,005
-7,789
1159
$696K ﹤0.01%
13,621
1160
$693K ﹤0.01%
31,338
1161
$693K ﹤0.01%
30,000
1162
$691K ﹤0.01%
30,417
1163
$691K ﹤0.01%
10,472
1164
$687K ﹤0.01%
67,183
1165
$684K ﹤0.01%
23,043
1166
$683K ﹤0.01%
56,020
1167
$682K ﹤0.01%
39,086
1168
$682K ﹤0.01%
33,428
1169
$680K ﹤0.01%
290,850
1170
$680K ﹤0.01%
23,350
1171
$679K ﹤0.01%
79,166
1172
$677K ﹤0.01%
20,585
1173
$676K ﹤0.01%
24,067
1174
$672K ﹤0.01%
25,501
1175
$669K ﹤0.01%
45,255
45 46
47
48 49