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
276
$11.2M 0.05%
375,574
+91,904
277
$11.2M 0.05%
58,096
-1,016
278
$11.2M 0.05%
418,834
279
$11M 0.05%
288,890
-2,147,256
280
$11M 0.05%
354,629
-6,206
281
$11M 0.05%
74,954
-7,280
282
$10.7M 0.05%
686,409
+199,924
283
$10.7M 0.05%
60,425
-86,072
284
$10.7M 0.05%
88,420
+76,155
285
$10.6M 0.05%
945,376
-1,595
286
$10.6M 0.05%
382,325
+89,239
287
$10.6M 0.05%
106,853
+68,398
288
$10.6M 0.05%
46,608
-1,000
289
$10.5M 0.05%
80,828
-18,501
290
$10.5M 0.05%
24,714
+2,000
291
$10.4M 0.05%
263,144
-3,917
292
$10.4M 0.05%
272,118
-4,928
293
$10.3M 0.05%
349,784
-122,109
294
$10.2M 0.05%
431,565
+40,000
295
$10.2M 0.05%
25,873
+795
296
$10.1M 0.05%
208,312
+7,863
297
$10M 0.05%
221,852
+20,000
298
$10M 0.05%
121,628
-1,443
299
$10M 0.05%
50,135
-709
300
$9.99M 0.05%
304,352
-47,522
10 11
12
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