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
1376
$277K ﹤0.01%
39,839
1377
$276K ﹤0.01%
15,318
-1,990
1378
$274K ﹤0.01%
13,826
1379
$269K ﹤0.01%
48,356
+8,210
1380
$266K ﹤0.01%
34,616
1381
$265K ﹤0.01%
48,749
1382
$264K ﹤0.01%
56,431
+10,140
1383
$262K ﹤0.01%
7,127
+880
1384
$261K ﹤0.01%
23,350
1385
$257K ﹤0.01%
16,995
1386
$257K ﹤0.01%
18,332
1387
$251K ﹤0.01%
27,754
1388
$249K ﹤0.01%
19,151
1389
$245K ﹤0.01%
19,122
+6,320
1390
$243K ﹤0.01%
13,109
1391
$240K ﹤0.01%
20,483
1392
$239K ﹤0.01%
28,984
-204
1393
$234K ﹤0.01%
4,767
-1,890
1394
$227K ﹤0.01%
19,868
1395
$227K ﹤0.01%
7,476
1396
$226K ﹤0.01%
40,000
1397
$224K ﹤0.01%
19,971
1398
$219K ﹤0.01%
12,904
1399
$216K ﹤0.01%
8,295
1400
$214K ﹤0.01%
+17,000
54 55
56
57 58