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
401
$6.09M 0.03%
38,622
-421,293
402
$6.07M 0.03%
303,745
-164,525
403
$6.06M 0.03%
247,791
+20,000
404
$6.03M 0.03%
282,771
-5,572
405
$6.01M 0.03%
28,197
+5,000
406
$5.99M 0.03%
213,840
+102,694
407
$5.97M 0.03%
36,906
+13,645
408
$5.96M 0.03%
77,667
+16,005
409
$5.96M 0.03%
1,459
-10
410
$5.93M 0.03%
171,987
+90,000
411
$5.91M 0.03%
26,374
+14,795
412
$5.88M 0.03%
86,894
413
$5.86M 0.03%
684,982
+154,042
414
$5.84M 0.03%
70,220
-87,492
415
$5.83M 0.03%
53,466
-350
416
$5.83M 0.03%
94,202
-1,048
417
$5.83M 0.03%
146,798
418
$5.82M 0.03%
47,650
-857
419
$5.8M 0.03%
138,740
420
$5.79M 0.03%
155,789
-2,826
421
$5.75M 0.03%
53,059
-183,747
422
$5.75M 0.03%
182,706
-66,447
423
$5.73M 0.03%
244,271
-148,342
424
$5.7M 0.03%
+40,000
425
$5.69M 0.03%
43,062
-119,183
15 16
17
18 19