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
376
$6.94M 0.03%
21,201
+6,465
377
$6.91M 0.03%
116,820
-105,692
378
$6.84M 0.03%
30,708
-198
379
$6.72M 0.03%
179,110
+68,836
380
$6.71M 0.03%
71,869
-1,201
381
$6.71M 0.03%
84,410
-56,474
382
$6.69M 0.03%
28,290
383
$6.63M 0.03%
92,206
-1,409
384
$6.6M 0.03%
94,252
+10,000
385
$6.59M 0.03%
38,317
+19,645
386
$6.58M 0.03%
127,003
+20,000
387
$6.52M 0.03%
241,000
-2,348
388
$6.51M 0.03%
66,644
-1,175
389
$6.5M 0.03%
46,931
-844
390
$6.47M 0.03%
410,590
-41,940
391
$6.45M 0.03%
108,598
-188,284
392
$6.44M 0.03%
23,035
393
$6.39M 0.03%
102,686
-1,682
394
$6.36M 0.03%
23,147
+8,014
395
$6.26M 0.03%
344,049
+1,333
396
$6.24M 0.03%
94,306
397
$6.2M 0.03%
101,102
398
$6.15M 0.03%
102,000
399
$6.11M 0.03%
392,964
+107,623
400
$6.09M 0.03%
184,618
+70,000
14 15
16
17 18