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
676
$2.26M 0.01%
55,198
+1,521
677
$2.25M 0.01%
18,019
-315
678
$2.24M 0.01%
76,636
679
$2.24M 0.01%
64,094
-30,000
680
$2.23M 0.01%
193,882
-2,883
681
$2.23M 0.01%
44,646
-803
682
$2.23M 0.01%
80,818
-705
683
$2.22M 0.01%
84,215
-70,000
684
$2.22M 0.01%
45,068
-1,364
685
$2.21M 0.01%
6,455
686
$2.2M 0.01%
34,514
-50,000
687
$2.17M 0.01%
12,110
688
$2.16M 0.01%
24,779
-20,000
689
$2.15M 0.01%
16,853
-273
690
$2.15M 0.01%
43,387
-671
691
$2.14M 0.01%
13,961
-246
692
$2.13M 0.01%
110,014
-1,977
693
$2.13M 0.01%
25,732
-466
694
$2.13M 0.01%
46,930
-2,978
695
$2.12M 0.01%
+177,010
696
$2.12M 0.01%
70,745
-50,000
697
$2.11M 0.01%
57,594
698
$2.1M 0.01%
44,453
-20,000
699
$2.09M 0.01%
35,339
700
$2.08M 0.01%
+50,000
26 27
28
29 30