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
1351
$329K ﹤0.01%
2,608
1352
$329K ﹤0.01%
31,441
1353
$328K ﹤0.01%
15,158
1354
$328K ﹤0.01%
16,181
1355
$327K ﹤0.01%
10,856
1356
$326K ﹤0.01%
20,278
1357
$324K ﹤0.01%
6,452
1358
$324K ﹤0.01%
23,555
1359
$324K ﹤0.01%
9,422
1360
$319K ﹤0.01%
24,885
1361
$315K ﹤0.01%
39,948
+5,230
1362
$311K ﹤0.01%
33,408
-4,485
1363
$308K ﹤0.01%
17,308
1364
$307K ﹤0.01%
+23,000
1365
$307K ﹤0.01%
14,932
1366
$304K ﹤0.01%
25,808
1367
$303K ﹤0.01%
37,081
1368
$297K ﹤0.01%
310
1369
$297K ﹤0.01%
31,134
1370
$295K ﹤0.01%
7,374
1371
$295K ﹤0.01%
17,897
-3,610
1372
$289K ﹤0.01%
10,241
1373
$283K ﹤0.01%
16,284
1374
$279K ﹤0.01%
13,006
1375
$278K ﹤0.01%
10,446
53 54
55
56 57