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
576
$3.44M 0.02%
+15,977
577
$3.44M 0.02%
24,944
-16,166
578
$3.38M 0.02%
26,153
-6,000
579
$3.37M 0.02%
37,536
-19,858
580
$3.33M 0.02%
90,000
-8,270
581
$3.31M 0.02%
54,571
-203
582
$3.28M 0.02%
42,020
-757
583
$3.27M 0.02%
83,492
584
$3.22M 0.01%
83,821
-1,515
585
$3.19M 0.01%
47,698
586
$3.19M 0.01%
135,610
-74,520
587
$3.18M 0.01%
335,370
+257,770
588
$3.16M 0.01%
75,337
-1,369
589
$3.14M 0.01%
109,467
-1,920
590
$3.14M 0.01%
70,348
-36,641
591
$3.1M 0.01%
27,119
-378
592
$3.1M 0.01%
33,225
593
$3.09M 0.01%
66,320
-2,771
594
$3.09M 0.01%
21,931
-145
595
$3.08M 0.01%
9,886
-34
596
$3.07M 0.01%
208,505
597
$3.06M 0.01%
33,854
-365
598
$3.06M 0.01%
36,339
-652
599
$3.03M 0.01%
26,761
-30,000
600
$3.03M 0.01%
32,929
-533
22 23
24
25 26