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
1276
$465K ﹤0.01%
26,935
1277
$457K ﹤0.01%
23,760
1278
$457K ﹤0.01%
30,622
1279
$456K ﹤0.01%
19,356
1280
$453K ﹤0.01%
26,423
1281
$452K ﹤0.01%
33,796
1282
$445K ﹤0.01%
+6,355
1283
$445K ﹤0.01%
14,133
1284
$444K ﹤0.01%
72,609
+9,010
1285
$442K ﹤0.01%
39,224
1286
$441K ﹤0.01%
23,248
1287
$440K ﹤0.01%
13,621
1288
$439K ﹤0.01%
11,914
+1,570
1289
$439K ﹤0.01%
+27,200
1290
$434K ﹤0.01%
23,065
1291
$432K ﹤0.01%
39,019
1292
$431K ﹤0.01%
27,498
1293
$430K ﹤0.01%
19,254
1294
$430K ﹤0.01%
18,651
-3,880
1295
$428K ﹤0.01%
19,049
1296
$426K ﹤0.01%
+18,526
1297
$426K ﹤0.01%
14,799
1298
$425K ﹤0.01%
8,938
1299
$421K ﹤0.01%
21,404
1300
$420K ﹤0.01%
52,333
50 51
52
53 54