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
601
$3.01M 0.01%
16,632
-10,000
602
$2.99M 0.01%
15,586
603
$2.97M 0.01%
295,050
-2,278
604
$2.96M 0.01%
55,339
-10,000
605
$2.96M 0.01%
12,574
-223
606
$2.95M 0.01%
108,701
-1,970
607
$2.95M 0.01%
+70,000
608
$2.93M 0.01%
149,323
-3,694
609
$2.92M 0.01%
751,164
-14,961
610
$2.92M 0.01%
186,481
+129,714
611
$2.91M 0.01%
57,670
+40,000
612
$2.9M 0.01%
35,340
613
$2.89M 0.01%
10,602
614
$2.89M 0.01%
56,532
615
$2.89M 0.01%
118,670
-1,333
616
$2.86M 0.01%
26,962
617
$2.86M 0.01%
30,120
+272
618
$2.85M 0.01%
581,229
619
$2.83M 0.01%
8,125
-40,050
620
$2.8M 0.01%
90,000
+30,000
621
$2.79M 0.01%
40,874
+10,000
622
$2.79M 0.01%
26,063
-477
623
$2.78M 0.01%
27,224
-452
624
$2.78M 0.01%
36,856
-640
625
$2.77M 0.01%
29,131
-530
23 24
25
26 27