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
776
$1.61M 0.01%
+89,104
777
$1.59M 0.01%
8,072
-150
778
$1.59M 0.01%
62,443
+5,587
779
$1.59M 0.01%
20,423
+1,223
780
$1.59M 0.01%
51,754
781
$1.59M 0.01%
104,575
+7,168
782
$1.58M 0.01%
88,042
+16,032
783
$1.58M 0.01%
27,061
-192
784
$1.58M 0.01%
19,788
-346
785
$1.58M 0.01%
28,531
-7,669
786
$1.57M 0.01%
28,860
+7,998
787
$1.57M 0.01%
98,930
+19,801
788
$1.56M 0.01%
88,351
789
$1.56M 0.01%
30,214
-1,977
790
$1.55M 0.01%
33,982
+7,299
791
$1.55M 0.01%
28,700
-510
792
$1.54M 0.01%
61,985
-5,518
793
$1.54M 0.01%
142,411
-2,533
794
$1.53M 0.01%
70,000
-30,000
795
$1.53M 0.01%
50,884
-30,000
796
$1.52M 0.01%
24,158
+4,652
797
$1.52M 0.01%
12,352
-168
798
$1.51M 0.01%
19,263
+1,240
799
$1.51M 0.01%
49,298
-888
800
$1.51M 0.01%
15,071
-4,291
30 31
32
33 34