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
1401
$209K ﹤0.01%
34,923
1402
$208K ﹤0.01%
9,985
1403
$205K ﹤0.01%
21,132
1404
$205K ﹤0.01%
10,549
1405
$204K ﹤0.01%
8,091
1406
$204K ﹤0.01%
50,490
1407
$203K ﹤0.01%
16,898
1408
$195K ﹤0.01%
14,338
1409
$195K ﹤0.01%
25,000
1410
$193K ﹤0.01%
967
1411
$191K ﹤0.01%
16,898
1412
$190K ﹤0.01%
21,712
1413
$182K ﹤0.01%
17,849
+5,150
1414
$180K ﹤0.01%
15,338
-12,621
1415
$178K ﹤0.01%
9,217
1416
$175K ﹤0.01%
15,976
1417
$172K ﹤0.01%
12,392
1418
$171K ﹤0.01%
7,067
1419
$161K ﹤0.01%
4,500
1420
$161K ﹤0.01%
7,271
1421
$160K ﹤0.01%
14,235
1422
$160K ﹤0.01%
20,000
1423
$160K ﹤0.01%
10,344
1424
$153K ﹤0.01%
13,211
1425
$150K ﹤0.01%
21,916
55 56
57
58 59