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
726
$1.85M 0.01%
40,101
+15,994
727
$1.84M 0.01%
61,198
728
$1.84M 0.01%
18,625
-336
729
$1.82M 0.01%
17,987
-10,000
730
$1.81M 0.01%
111,584
731
$1.8M 0.01%
29,678
732
$1.8M 0.01%
35,302
733
$1.8M 0.01%
82,674
-278,735
734
$1.8M 0.01%
160,219
+42,909
735
$1.79M 0.01%
36,974
-640
736
$1.79M 0.01%
+100,000
737
$1.78M 0.01%
69,325
-25,461
738
$1.78M 0.01%
82,993
-1,492
739
$1.77M 0.01%
76,749
740
$1.75M 0.01%
39,721
-722
741
$1.75M 0.01%
40,937
+4,747
742
$1.75M 0.01%
45,040
743
$1.74M 0.01%
2,228
+197
744
$1.74M 0.01%
56,505
+30,000
745
$1.74M 0.01%
63,891
-1,427
746
$1.72M 0.01%
88,351
747
$1.72M 0.01%
67,022
+15,710
748
$1.71M 0.01%
16,124
+73
749
$1.71M 0.01%
+12,477
750
$1.71M 0.01%
25,276
28 29
30
31 32