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
101
$47.5M 0.23%
298,901
-30,705
102
$47.5M 0.23%
426,900
+29,500
103
$47.1M 0.23%
591,371
+62,028
104
$47.1M 0.23%
670,632
-157,492
105
$46.9M 0.23%
1,109,246
+294,376
106
$46.6M 0.22%
31,691
+6,637
107
$46M 0.22%
215,155
-49,291
108
$45.9M 0.22%
669,473
+232,517
109
$45.7M 0.22%
960,048
-55,393
110
$44.1M 0.21%
1,900,578
+1,804,997
111
$44M 0.21%
324,722
+191,557
112
$44M 0.21%
380,876
-137,522
113
$43.9M 0.21%
1,111,188
+138,947
114
$43.7M 0.21%
487,500
+81,500
115
$43.6M 0.21%
745,000
+7,614
116
$43.3M 0.21%
1,350,631
-235,368
117
$43.2M 0.21%
+160,124
118
$43.2M 0.21%
1,063,611
-94,648
119
$43M 0.21%
422,023
-139,842
120
$42.8M 0.21%
2,738,610
-493,568
121
$42.7M 0.21%
393,234
+97,491
122
$42.2M 0.2%
658,552
-200,417
123
$42.1M 0.2%
351,244
-313,589
124
$42.1M 0.2%
1,140,536
125
$41.7M 0.2%
435,600
+42,300
3 4
5
6 7