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
801
$1.5M 0.01%
29,724
-5,469
802
$1.5M 0.01%
47,434
803
$1.49M 0.01%
21,565
804
$1.49M 0.01%
27,792
+4,090
805
$1.48M 0.01%
19,772
-3,437
806
$1.48M 0.01%
40,400
+10,362
807
$1.48M 0.01%
37,710
-9,300
808
$1.47M 0.01%
9,131
-9,000
809
$1.47M 0.01%
88,498
+41,133
810
$1.45M 0.01%
+120,000
811
$1.45M 0.01%
15,360
812
$1.45M 0.01%
+18,340
813
$1.45M 0.01%
22,087
814
$1.45M 0.01%
49,817
-203,054
815
$1.45M 0.01%
42,125
816
$1.44M 0.01%
66,988
-1,140
817
$1.44M 0.01%
32,984
+329
818
$1.43M 0.01%
32,788
-92
819
$1.42M 0.01%
12,003
820
$1.42M 0.01%
33,700
821
$1.41M 0.01%
19,600
-360
822
$1.41M 0.01%
119,840
-16,021
823
$1.4M 0.01%
140,000
824
$1.4M 0.01%
35,027
+7,621
825
$1.4M 0.01%
24,677
+8,160
31 32
33
34 35