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
176
$27.2M 0.13%
75,121
+12,045
177
$26.9M 0.13%
907,914
+285,685
178
$26.9M 0.13%
310,374
+26,096
179
$26.8M 0.13%
877,885
-128,530
180
$26.5M 0.13%
533,800
+51,600
181
$26.1M 0.13%
560,853
+203,658
182
$26.1M 0.13%
670,399
-1,099,185
183
$25.8M 0.12%
1,382,895
-71,610
184
$25.7M 0.12%
204,788
-139,533
185
$25.2M 0.12%
702,002
-730,462
186
$25.2M 0.12%
2,559,830
+558,320
187
$25.1M 0.12%
636,762
+93,708
188
$24.8M 0.12%
303,580
+20,304
189
$24.6M 0.12%
316,684
-31,765
190
$24.6M 0.12%
541,848
+330,784
191
$24.6M 0.12%
466,661
+57,124
192
$24.5M 0.12%
655,400
+85,600
193
$24.4M 0.12%
350,558
+131,709
194
$24.3M 0.12%
553,678
+1,054
195
$24.2M 0.12%
185,813
-332,843
196
$23.8M 0.11%
729,917
-155,493
197
$23.3M 0.11%
277,390
-36,000
198
$23.3M 0.11%
203,738
+4,930
199
$23.3M 0.11%
965,244
+497,122
200
$23.2M 0.11%
298,112
+144,896
6 7
8
9 10