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
476
$4.87M 0.02%
133,879
-13,645
477
$4.86M 0.02%
50,054
-788
478
$4.85M 0.02%
48,188
+21,485
479
$4.85M 0.02%
406,866
+206,317
480
$4.85M 0.02%
52,741
481
$4.85M 0.02%
393,077
-6,800
482
$4.85M 0.02%
349,242
-16,038
483
$4.82M 0.02%
224,239
+90,000
484
$4.82M 0.02%
200,000
+100,000
485
$4.81M 0.02%
2,551
486
$4.8M 0.02%
57,513
-10,000
487
$4.79M 0.02%
173,946
-3,140
488
$4.79M 0.02%
192,940
+40,000
489
$4.78M 0.02%
55,996
-1,011
490
$4.75M 0.02%
80,714
491
$4.7M 0.02%
92,601
492
$4.67M 0.02%
4,840
-76
493
$4.66M 0.02%
51,552
-27,850
494
$4.66M 0.02%
33,533
-10,000
495
$4.64M 0.02%
25,401
+10,000
496
$4.64M 0.02%
84,264
-1,571
497
$4.62M 0.02%
137,830
+87,710
498
$4.58M 0.02%
80,000
+31,455
499
$4.57M 0.02%
114,936
-30,000
500
$4.57M 0.02%
46,845
+1,577
18 19
20
21 22