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
1201
$623K ﹤0.01%
12,392
1202
$623K ﹤0.01%
9,934
1203
$622K ﹤0.01%
7,135
1204
$620K ﹤0.01%
9,832
1205
$610K ﹤0.01%
16,591
1206
$610K ﹤0.01%
15,618
1207
$608K ﹤0.01%
29,626
-1,200
1208
$606K ﹤0.01%
38,610
1209
$606K ﹤0.01%
48,442
1210
$605K ﹤0.01%
15,793
1211
$604K ﹤0.01%
13,120
1212
$600K ﹤0.01%
9,012
1213
$600K ﹤0.01%
13,713
1214
$597K ﹤0.01%
8,808
1215
$592K ﹤0.01%
19,766
1216
$589K ﹤0.01%
15,976
1217
$588K ﹤0.01%
5,530
1218
$585K ﹤0.01%
50,080
1219
$584K ﹤0.01%
13,723
1220
$583K ﹤0.01%
38,917
1221
$575K ﹤0.01%
16,386
1222
$567K ﹤0.01%
+24,955
1223
$567K ﹤0.01%
20,000
1224
$566K ﹤0.01%
15,778
+2,495
1225
$564K ﹤0.01%
11,778
47 48
49
50 51