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
26
$142M 0.66%
953,465
-600,568
27
$142M 0.66%
288,550
-7,048
28
$140M 0.65%
2,808,040
-117,860
29
$140M 0.65%
1,306,627
30
$139M 0.65%
941,234
+406,948
31
$133M 0.62%
1,392,923
32
$133M 0.62%
5,538,979
-126,331
33
$131M 0.61%
771,877
+599,632
34
$128M 0.59%
1,030,303
+4,431
35
$128M 0.59%
3,122,302
36
$127M 0.59%
1,245,020
-472,970
37
$126M 0.59%
464,762
+211,385
38
$121M 0.56%
273,129
-10,586
39
$119M 0.55%
604,371
+28,439
40
$116M 0.54%
1,670,344
-67,812
41
$112M 0.52%
1,015,895
42
$106M 0.49%
844,756
-47,958
43
$104M 0.48%
2,248,269
-474,954
44
$102M 0.47%
2,754,119
45
$101M 0.47%
399,168
+237,543
46
$93M 0.43%
875,689
+73,205
47
$92.8M 0.43%
1,434,989
+885,866
48
$92M 0.43%
1,777,708
-361,289
49
$88M 0.41%
401,084
-24,413
50
$87.9M 0.41%
369,286
+82,081
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