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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.2M
3
+$67.7M
4
UPS icon
United Parcel Service
UPS
+$62.7M
5
AMGN icon
Amgen
AMGN
+$60.4M

Top Sells

1
+$109M
2
+$89.4M
3
+$84.7M
4
T icon
AT&T
T
+$83.7M
5
BSX icon
Boston Scientific
BSX
+$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.08%
208,803
+2,479
227
$16.6M 0.08%
338,923
+2,975
228
$16.6M 0.08%
288,419
-5,076
229
$16.5M 0.08%
420,941
-9,428
230
$16.4M 0.08%
29,283
-1,496
231
$16.1M 0.07%
47,199
-1,746
232
$15.8M 0.07%
73,948
-44,993
233
$15.5M 0.07%
333,491
+120,129
234
$15.5M 0.07%
53,410
-1,012
235
$15.4M 0.07%
264,261
-101,536
236
$15.4M 0.07%
193,062
-771,590
237
$15.4M 0.07%
221,574
+64,711
238
$15.3M 0.07%
3,262,087
+811,427
239
$15.2M 0.07%
466,538
-1,048
240
$14.8M 0.07%
248,548
-154,869
241
$14.7M 0.07%
69,713
-64,056
242
$14.5M 0.07%
433,241
+40,000
243
$14.5M 0.07%
149,828
-120,657
244
$14.5M 0.07%
375,259
-154,234
245
$14.5M 0.07%
833,509
+601,530
246
$14.4M 0.07%
793,450
+564,880
247
$14.2M 0.07%
159,624
-40,000
248
$14.2M 0.07%
372,235
-3,021
249
$14.1M 0.07%
8,269
-147
250
$14.1M 0.07%
84,741
-36,129
8 9
10
11 12