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
1326
$374K ﹤0.01%
62,999
-8,690
1327
$374K ﹤0.01%
44,550
1328
$374K ﹤0.01%
19,356
1329
$373K ﹤0.01%
21,200
-121,857
1330
$370K ﹤0.01%
13,260
1331
$369K ﹤0.01%
54,279
1332
$369K ﹤0.01%
9,934
1333
$369K ﹤0.01%
40,000
1334
$368K ﹤0.01%
19,356
1335
$368K ﹤0.01%
32,875
1336
$367K ﹤0.01%
14,645
1337
$366K ﹤0.01%
36,152
1338
$364K ﹤0.01%
4,481
+640
1339
$361K ﹤0.01%
+15,230
1340
$358K ﹤0.01%
1,230
1341
$353K ﹤0.01%
20,073
1342
$352K ﹤0.01%
34,821
1343
$343K ﹤0.01%
15,000
1344
$342K ﹤0.01%
3,892
1345
$342K ﹤0.01%
24,193
-4,380
1346
$342K ﹤0.01%
7,681
1347
$341K ﹤0.01%
11,573
1348
$339K ﹤0.01%
8,705
1349
$337K ﹤0.01%
8,919
+1,340
1350
$330K ﹤0.01%
16,489
52 53
54
55 56