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
126
$41.4M 0.2%
1,044,977
+3,010
127
$41.2M 0.2%
1,105,327
128
$40.9M 0.2%
263,334
-220,862
129
$40M 0.19%
594,725
-54,122
130
$39.5M 0.19%
1,041,989
131
$39.1M 0.19%
478,703
-5,367
132
$38.7M 0.19%
1,007,712
+758,372
133
$38.3M 0.18%
2,101,653
134
$38.3M 0.18%
987,636
-155,130
135
$38.2M 0.18%
713,425
-86,575
136
$38.1M 0.18%
4,021,890
-2,096,310
137
$36.8M 0.18%
536,169
-437,085
138
$36.2M 0.17%
2,888,449
-629,810
139
$35.9M 0.17%
1,135,901
+128,970
140
$35.7M 0.17%
1,504,067
+581,730
141
$35.6M 0.17%
444,931
+183,169
142
$35.5M 0.17%
511,211
+269,014
143
$35.4M 0.17%
439,807
+93,484
144
$35.2M 0.17%
622,066
-198,957
145
$35M 0.17%
362,374
+91,239
146
$34.5M 0.17%
154,397
-7,624
147
$34.2M 0.17%
334,826
+237,046
148
$33.7M 0.16%
532,545
+29,355
149
$33.6M 0.16%
843,648
-351,162
150
$33.5M 0.16%
2,776,399
-567,751
4 5
6
7 8