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
1451
$34K ﹤0.01%
20,483
1452
$32K ﹤0.01%
277
1453
$30K ﹤0.01%
17,103
1454
$23K ﹤0.01%
49
1455
$9K ﹤0.01%
966
1456
$1K ﹤0.01%
22
-39,100
1457
– –
-138,600
1458
– –
-25,013
1459
– –
-34,710
1460
– –
-35,000
1461
– –
-29,548
1462
– –
-112,275
1463
– –
-27,826
1464
– –
-30,000
1465
– –
-179,762
1466
– –
-11,871
1467
– –
-86,320
1468
– –
-80,000
1469
– –
-54,907
1470
– –
-70,114
1471
– –
-40,000
1472
– –
-100,000
1473
– –
-55,485
1474
– –
-45,400
1475
– –
-19,254
56 57 58
59
60