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
451
$5.24M 0.02%
101,952
-118,564
452
$5.22M 0.02%
145,230
-6,274
453
$5.2M 0.02%
10,946
+607
454
$5.19M 0.02%
189,066
+110,000
455
$5.17M 0.02%
23,416
-10,432
456
$5.16M 0.02%
64,692
-948
457
$5.16M 0.02%
68,927
458
$5.16M 0.02%
379,552
+81,500
459
$5.14M 0.02%
123,365
+4,231
460
$5.12M 0.02%
53,588
-31,375
461
$5.11M 0.02%
40,714
+17,813
462
$5.09M 0.02%
63,238
+20,000
463
$5.07M 0.02%
79,761
-1,454
464
$5.06M 0.02%
44,257
-646,057
465
$5.05M 0.02%
226,003
+70,000
466
$5.01M 0.02%
346,372
+262,110
467
$5M 0.02%
54,525
-578
468
$4.98M 0.02%
86,041
469
$4.98M 0.02%
122,701
+16,534
470
$4.96M 0.02%
139,343
+68,251
471
$4.96M 0.02%
121,230
+50,391
472
$4.92M 0.02%
15,867
-95
473
$4.91M 0.02%
93,036
-442
474
$4.87M 0.02%
47,726
475
$4.87M 0.02%
20,628
-20,000
17 18
19
20 21