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
251
$14.1M 0.07%
346,120
-699
252
$14.1M 0.07%
1,799,014
-17,757
253
$14M 0.07%
64,253
+18,041
254
$13.9M 0.06%
1,141,286
-17,487
255
$13.7M 0.06%
402,852
+133,094
256
$13.6M 0.06%
50,786
-17,811
257
$13.4M 0.06%
169,645
-2,909
258
$13.4M 0.06%
173,131
-2,975
259
$13.2M 0.06%
148,503
-2,586
260
$12.9M 0.06%
225,463
+1,223
261
$12.8M 0.06%
216,507
262
$12.6M 0.06%
82,070
+19,672
263
$12.6M 0.06%
151,257
-9,211
264
$12.4M 0.06%
132,766
-47,212
265
$12.3M 0.06%
167,846
-563
266
$12.1M 0.06%
72,416
-1,310
267
$11.9M 0.06%
416,730
-88,351
268
$11.7M 0.05%
102,282
-2,622
269
$11.7M 0.05%
173,140
-7,031
270
$11.6M 0.05%
193,948
+179,362
271
$11.6M 0.05%
112,233
-120,893
272
$11.6M 0.05%
213,261
-3,849
273
$11.5M 0.05%
155,092
-2,355
274
$11.4M 0.05%
62,913
+5,738
275
$11.3M 0.05%
171,620
-166,913
9 10
11
12 13