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
526
$4.22M 0.02%
155,238
-2,823
527
$4.18M 0.02%
20,409
-496
528
$4.13M 0.02%
40,000
+14,491
529
$4.13M 0.02%
125,981
-12,685
530
$4.12M 0.02%
62,180
-683
531
$4.08M 0.02%
62,922
+25,156
532
$4.04M 0.02%
16,972
-259
533
$4.03M 0.02%
156,659
+97,304
534
$4.02M 0.02%
+109,795
535
$4.01M 0.02%
95,095
536
$4.01M 0.02%
284,586
537
$3.99M 0.02%
85,928
538
$3.98M 0.02%
80,856
-1,452
539
$3.96M 0.02%
42,446
-748
540
$3.94M 0.02%
27,560
-6,000
541
$3.89M 0.02%
114,192
+65,771
542
$3.89M 0.02%
28,893
-67,207
543
$3.88M 0.02%
76,373
-1,333
544
$3.88M 0.02%
94,134
-467
545
$3.85M 0.02%
131,393
-994,597
546
$3.85M 0.02%
24,526
-431
547
$3.85M 0.02%
120,000
+51,949
548
$3.84M 0.02%
76,076
+50,000
549
$3.8M 0.02%
53,010
550
$3.79M 0.02%
59,947
+53,346
20 21
22
23 24