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
751
$1.71M 0.01%
32,663
+1,911
752
$1.71M 0.01%
29,012
+1,789
753
$1.7M 0.01%
77,343
-1,362
754
$1.7M 0.01%
28,829
-123,823
755
$1.7M 0.01%
36,538
+12,016
756
$1.69M 0.01%
22,729
-400
757
$1.69M 0.01%
169,038
-16,010
758
$1.69M 0.01%
23,446
-2,816
759
$1.68M 0.01%
15,690
-280
760
$1.67M 0.01%
48,135
-1,628
761
$1.67M 0.01%
61,854
+18,742
762
$1.67M 0.01%
26,505
763
$1.66M 0.01%
46,046
-759
764
$1.66M 0.01%
43,129
765
$1.65M 0.01%
145,464
766
$1.64M 0.01%
12,669
-552
767
$1.63M 0.01%
3,139
-6,000
768
$1.63M 0.01%
21,852
-3,981
769
$1.62M 0.01%
31,360
-50,280
770
$1.62M 0.01%
44,212
+12,221
771
$1.62M 0.01%
66,508
+2,612
772
$1.62M 0.01%
17,904
+2,534
773
$1.62M 0.01%
10,998
-178
774
$1.62M 0.01%
14,828
-2,216
775
$1.61M 0.01%
44,673
+1,207
29 30
31
32 33