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
201
$22.9M 0.11%
527,054
-148,837
202
$22.8M 0.11%
335,240
-47,214
203
$22.7M 0.11%
459,407
+235,338
204
$22.6M 0.11%
327,300
-38,157
205
$22.1M 0.11%
119,210
+35,440
206
$22.1M 0.11%
313,634
+150,953
207
$22.1M 0.11%
250,009
+48,362
208
$22M 0.11%
568,432
+50,654
209
$21.9M 0.11%
247,118
+62,796
210
$21.9M 0.11%
426,838
-273,142
211
$21.9M 0.11%
487,837
+124,531
212
$21.7M 0.1%
426,720
213
$21.6M 0.1%
170,744
+78,663
214
$21.3M 0.1%
120,666
+53,162
215
$21.2M 0.1%
116,282
+93,793
216
$20.6M 0.1%
280,000
+50,000
217
$20M 0.1%
247,828
+205,226
218
$20M 0.1%
373,282
+56,666
219
$19.9M 0.1%
309,659
-54,210
220
$19.9M 0.1%
416,888
-178,231
221
$19.8M 0.1%
74,680
+21,669
222
$19.5M 0.09%
414,096
-660,250
223
$19.3M 0.09%
126,962
+5,757
224
$19.2M 0.09%
238,806
+100,728
225
$19.2M 0.09%
154,048
-10,384
7 8
9
10 11