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
351
$7.91M 0.04%
448,826
+50,000
352
$7.79M 0.04%
35,523
+15,523
353
$7.79M 0.04%
+64,006
354
$7.77M 0.04%
1,730,649
-4,106
355
$7.75M 0.04%
238,978
+82,923
356
$7.72M 0.04%
47,625
-7,797
357
$7.64M 0.04%
27,569
+18,326
358
$7.48M 0.03%
155,613
+58,964
359
$7.45M 0.03%
330,512
-324,518
360
$7.41M 0.03%
242,445
+125,730
361
$7.41M 0.03%
43,655
-110,488
362
$7.39M 0.03%
72,819
+10,000
363
$7.33M 0.03%
117,465
-354,160
364
$7.21M 0.03%
102,988
365
$7.2M 0.03%
141,411
+70,000
366
$7.16M 0.03%
14,914
367
$7.14M 0.03%
49,080
+14,777
368
$7.11M 0.03%
44,446
+18,500
369
$7.11M 0.03%
90,377
+20,000
370
$7.06M 0.03%
59,425
+15,000
371
$7.04M 0.03%
135,082
372
$7.04M 0.03%
149,653
-2,645
373
$7.04M 0.03%
275,883
-4,998
374
$7.03M 0.03%
337,111
+225,692
375
$6.99M 0.03%
355,629
+106,190
13 14
15
16 17