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
1301
$416K ﹤0.01%
19,868
1302
$412K ﹤0.01%
24,224
-6,230
1303
$409K ﹤0.01%
24,784
1304
$408K ﹤0.01%
39,807
1305
$406K ﹤0.01%
23,043
1306
$406K ﹤0.01%
8,705
1307
$405K ﹤0.01%
46,637
1308
$405K ﹤0.01%
24,170
1309
$403K ﹤0.01%
37,791
1310
$401K ﹤0.01%
22,865
+2,075
1311
$401K ﹤0.01%
6,042
1312
$401K ﹤0.01%
1,251
1313
$398K ﹤0.01%
35,128
1314
$396K ﹤0.01%
21,097
1315
$395K ﹤0.01%
27,960
1316
$395K ﹤0.01%
+21,260
1317
$392K ﹤0.01%
16,079
1318
$385K ﹤0.01%
27,447
1319
$384K ﹤0.01%
12,771
-1,805
1320
$384K ﹤0.01%
1,531
1321
$381K ﹤0.01%
20,483
1322
$380K ﹤0.01%
13,109
1323
$378K ﹤0.01%
13,892
1324
$377K ﹤0.01%
20,000
1325
$377K ﹤0.01%
20,000
51 52
53
54 55