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
1251
$503K ﹤0.01%
44,479
-5,960
1252
$502K ﹤0.01%
11,163
1253
$502K ﹤0.01%
21,302
1254
$502K ﹤0.01%
10,907
1255
$500K ﹤0.01%
20,905
1256
$499K ﹤0.01%
26,832
1257
$498K ﹤0.01%
61,448
1258
$497K ﹤0.01%
13,826
1259
$497K ﹤0.01%
16,181
1260
$497K ﹤0.01%
+22,985
1261
$496K ﹤0.01%
59,707
1262
$494K ﹤0.01%
+13,400
1263
$494K ﹤0.01%
20,944
+2,100
1264
$493K ﹤0.01%
7,477
1265
$492K ﹤0.01%
66,876
1266
$489K ﹤0.01%
22,019
1267
$486K ﹤0.01%
30,929
1268
$482K ﹤0.01%
92,684
1269
$477K ﹤0.01%
27,653
1270
$475K ﹤0.01%
9,764
-785
1271
$474K ﹤0.01%
21,841
+1,845
1272
$472K ﹤0.01%
20,483
1273
$470K ﹤0.01%
2,538
-236
1274
$468K ﹤0.01%
4,784
1275
$467K ﹤0.01%
26,320
49 50
51
52 53