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
51
$87.2M 0.4%
+1,389,529
52
$86.9M 0.4%
521,237
+376,467
53
$86.8M 0.4%
1,427,770
-84,675
54
$86.8M 0.4%
523,318
+137,079
55
$85.9M 0.4%
730,267
+407,687
56
$85.3M 0.4%
273,588
-36,870
57
$84.7M 0.39%
1,964,575
-18,324
58
$77.7M 0.36%
544,085
+66,386
59
$76.9M 0.36%
916,733
-62,300
60
$76.2M 0.35%
2,911,384
-270,303
61
$75.8M 0.35%
460,337
-920
62
$74.5M 0.35%
1,064,112
-10,430
63
$74M 0.34%
193,169
-31,895
64
$70.9M 0.33%
113,501
+4,986
65
$70.6M 0.33%
311,032
+195,998
66
$70.1M 0.33%
1,778,950
-230,857
67
$70M 0.32%
813,509
+390,471
68
$69.4M 0.32%
1,905,360
+64,130
69
$67M 0.31%
1,148,267
+101,701
70
$67M 0.31%
644,479
+368,747
71
$66.8M 0.31%
265,943
-13,620
72
$66.3M 0.31%
823,838
+114,716
73
$65.1M 0.3%
757,134
+126,966
74
$64.3M 0.3%
814,824
75
$63M 0.29%
313,297
+73,815
1 2
3
4 5