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
1176
$668K ﹤0.01%
25,603
1177
$667K ﹤0.01%
13,826
1178
$665K ﹤0.01%
+28,860
1179
$665K ﹤0.01%
35,640
1180
$663K ﹤0.01%
6,695
1181
$662K ﹤0.01%
31,031
1182
$662K ﹤0.01%
32,875
1183
$661K ﹤0.01%
49,875
1184
$658K ﹤0.01%
24,886
1185
$657K ﹤0.01%
57,404
+9,065
1186
$656K ﹤0.01%
34,767
-14,320
1187
$652K ﹤0.01%
80,227
1188
$652K ﹤0.01%
26,600
1189
$650K ﹤0.01%
20,790
1190
$649K ﹤0.01%
25,747
1191
$648K ﹤0.01%
32,644
1192
$648K ﹤0.01%
30,399
+2,850
1193
$642K ﹤0.01%
33,284
1194
$636K ﹤0.01%
8,600
-515
1195
$635K ﹤0.01%
+2,501
1196
$635K ﹤0.01%
63,906
1197
$634K ﹤0.01%
41,785
1198
$632K ﹤0.01%
25,091
1199
$631K ﹤0.01%
32,158
1200
$625K ﹤0.01%
19,904
-2
46 47
48
49 50