State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$494M 2.38%
8,499,447
+3,600
2
$491M 2.37%
17,364,872
-709,652
3
$418M 2.02%
13,322,278
+850
4
$365M 1.76%
6,337,795
+182,781
5
$352M 1.7%
4,032,913
-134,399
6
$299M 1.44%
7,140,280
+641,120
7
$290M 1.4%
4,900,040
+4,184,100
8
$276M 1.33%
2,214,496
-462,355
9
$274M 1.32%
2,318,834
+106,858
10
$261M 1.26%
7,728,470
-1,600
11
$229M 1.11%
1,786,523
+181,760
12
$220M 1.06%
1,549,738
+15,776
13
$220M 1.06%
3,299,014
-318,366
14
$192M 0.92%
6,248,046
+85,827
15
$183M 0.88%
2,043,304
+260,664
16
$180M 0.87%
1,400,206
-119,319
17
$178M 0.86%
1,640,580
+91,064
18
$178M 0.86%
4,584,400
+185,380
19
$174M 0.84%
5,426,498
-1,598,385
20
$170M 0.82%
1,177,730
+198,677
21
$165M 0.8%
4,103,220
-597,860
22
$159M 0.77%
3,594,259
+97,456
23
$155M 0.75%
2,772,719
+1,900
24
$154M 0.74%
1,497,752
+378,415
25
$152M 0.73%
2,929,913
+225,284
1
2 3 4 5