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
501
$4.57M 0.02%
88,181
-441,939
502
$4.53M 0.02%
64,517
-1,043
503
$4.53M 0.02%
+112,961
504
$4.5M 0.02%
129,483
-877
505
$4.49M 0.02%
36,670
+6,000
506
$4.47M 0.02%
45,710
-822
507
$4.46M 0.02%
61,664
-912
508
$4.44M 0.02%
258,856
-2,224
509
$4.43M 0.02%
333,686
-113,798
510
$4.42M 0.02%
53,275
-9,900
511
$4.39M 0.02%
166,876
-3,040
512
$4.38M 0.02%
47,919
-204,022
513
$4.37M 0.02%
33,188
514
$4.36M 0.02%
208,475
-10,398
515
$4.35M 0.02%
77,242
516
$4.33M 0.02%
54,083
517
$4.33M 0.02%
24,387
518
$4.29M 0.02%
+340,000
519
$4.27M 0.02%
102,000
+22,000
520
$4.27M 0.02%
29,766
-539
521
$4.26M 0.02%
152,636
-20,000
522
$4.23M 0.02%
71,902
-965
523
$4.23M 0.02%
63,301
-10,000
524
$4.23M 0.02%
33,700
525
$4.23M 0.02%
93,520
19 20
21
22 23