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
701
$2.06M 0.01%
30,550
-899
702
$2.06M 0.01%
16,328
+1,597
703
$2.06M 0.01%
51,560
+5,694
704
$2.04M 0.01%
38,937
-27,213
705
$2.04M 0.01%
58,757
+6,806
706
$2.03M 0.01%
31,834
+54
707
$2.01M 0.01%
199,460
-3,626
708
$2M 0.01%
29,286
-10,000
709
$2M 0.01%
35,034
+1,070
710
$2M 0.01%
37,711
+4,829
711
$1.99M 0.01%
131,555
+60,000
712
$1.99M 0.01%
212,737
+120,000
713
$1.98M 0.01%
165,864
-8,680
714
$1.97M 0.01%
44,828
-648
715
$1.96M 0.01%
21,063
716
$1.94M 0.01%
98,327
-523
717
$1.94M 0.01%
14,155
718
$1.93M 0.01%
69,396
-211,054
719
$1.93M 0.01%
44,121
-336,824
720
$1.93M 0.01%
21,962
-598
721
$1.92M 0.01%
21,477
-382
722
$1.91M 0.01%
23,061
-50,000
723
$1.88M 0.01%
205,421
-3,108
724
$1.87M 0.01%
65,885
+5,718
725
$1.87M 0.01%
101,304
27 28
29
30 31