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
1226
$561K ﹤0.01%
15,777
-885
1227
$560K ﹤0.01%
8,603
1228
$560K ﹤0.01%
39,387
+15,409
1229
$558K ﹤0.01%
20,219
+1,580
1230
$555K ﹤0.01%
27,549
1231
$554K ﹤0.01%
34,409
+3,079
1232
$546K ﹤0.01%
43,175
1233
$543K ﹤0.01%
21,507
1234
$541K ﹤0.01%
18,537
1235
$539K ﹤0.01%
22,429
1236
$539K ﹤0.01%
28,285
1237
$537K ﹤0.01%
15,137
1238
$532K ﹤0.01%
15,031
1239
$527K ﹤0.01%
16,386
1240
$523K ﹤0.01%
21,200
1241
$520K ﹤0.01%
19,360
-1,220
1242
$519K ﹤0.01%
10,000
1243
$517K ﹤0.01%
10,708
-1,295
1244
$516K ﹤0.01%
5,325
1245
$515K ﹤0.01%
11,969
+1,150
1246
$514K ﹤0.01%
+21,435
1247
$510K ﹤0.01%
20,280
1248
$509K ﹤0.01%
21,609
1249
$506K ﹤0.01%
+26,675
1250
$505K ﹤0.01%
8,705
48 49
50
51 52