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
326
$8.78M 0.04%
106,263
+40,000
327
$8.71M 0.04%
74,623
-1,127
328
$8.6M 0.04%
66,684
+15,834
329
$8.59M 0.04%
213,321
+109,658
330
$8.58M 0.04%
578,820
-1,901
331
$8.57M 0.04%
108,360
+57,598
332
$8.53M 0.04%
134,024
+67,078
333
$8.52M 0.04%
202,289
-681
334
$8.51M 0.04%
402,187
+11,497
335
$8.48M 0.04%
234,189
-257,600
336
$8.45M 0.04%
129,739
+20,000
337
$8.44M 0.04%
79,130
-95,625
338
$8.42M 0.04%
956,941
+15,375
339
$8.41M 0.04%
35,279
+10,000
340
$8.37M 0.04%
25,003
-5,000
341
$8.31M 0.04%
217,777
+130,000
342
$8.3M 0.04%
42,821
-20,537
343
$8.25M 0.04%
289,390
+135,967
344
$8.25M 0.04%
+66,167
345
$8.24M 0.04%
68,574
346
$8.22M 0.04%
354,150
-6,434
347
$8.19M 0.04%
100,186
-1,708
348
$8.09M 0.04%
63,122
+16,336
349
$8.08M 0.04%
46,311
+6,394
350
$7.99M 0.04%
265,293
+89,725
12 13
14
15 16