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
426
$5.68M 0.03%
94,314
+34,500
427
$5.67M 0.03%
17,324
-340
428
$5.65M 0.03%
42,125
429
$5.65M 0.03%
164,568
-780,262
430
$5.63M 0.03%
26,505
+12,000
431
$5.6M 0.03%
13,160
-376
432
$5.56M 0.03%
262,783
+160,000
433
$5.56M 0.03%
60,860
-1,024
434
$5.56M 0.03%
134,442
+80,000
435
$5.55M 0.03%
4,717
-84
436
$5.53M 0.03%
51,125
-860
437
$5.51M 0.03%
43,607
+16,150
438
$5.48M 0.03%
65,942
-1,085
439
$5.46M 0.03%
190,475
-469,375
440
$5.43M 0.03%
26,019
-449
441
$5.41M 0.03%
81,749
+20,000
442
$5.39M 0.03%
82,349
+56,944
443
$5.38M 0.03%
34,285
-682
444
$5.36M 0.02%
25,485
-12,335
445
$5.33M 0.02%
32,275
-23,374
446
$5.28M 0.02%
115,351
+43,128
447
$5.27M 0.02%
277,345
-16,662
448
$5.25M 0.02%
67,543
-1,150
449
$5.25M 0.02%
789,034
-14,098
450
$5.25M 0.02%
128,992
16 17
18
19 20