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
151
$33.5M 0.16%
2,421,067
-516,411
152
$33.4M 0.16%
2,373,158
-478,093
153
$32.9M 0.16%
1,860,147
+175,693
154
$32.9M 0.16%
289,917
+95,695
155
$31.8M 0.15%
1,001,022
+25,628
156
$31.8M 0.15%
251,976
-102,446
157
$31.4M 0.15%
468,311
+22,869
158
$31.1M 0.15%
385,439
-502,204
159
$31M 0.15%
475,344
+105,580
160
$31M 0.15%
1,302,466
+944,419
161
$31M 0.15%
185,757
+4,970
162
$30.8M 0.15%
420,000
+90,000
163
$30.6M 0.15%
426,419
-100,389
164
$30M 0.14%
1,413,038
-302,684
165
$29.8M 0.14%
370,169
-127,498
166
$29.7M 0.14%
242,946
+50,533
167
$29.7M 0.14%
260,759
-85,793
168
$29.4M 0.14%
555,260
-432,626
169
$29.2M 0.14%
399,940
-53,474
170
$29.1M 0.14%
663,534
-152,403
171
$28.4M 0.14%
383,258
-304,404
172
$28.1M 0.14%
164,386
-52,225
173
$27.9M 0.13%
16,313,600
+6,173,080
174
$27.6M 0.13%
306,595
+50,244
175
$27.5M 0.13%
685,365
+292,410
5 6
7
8 9