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
826
$1.39M 0.01%
15,176
+64
827
$1.39M 0.01%
14,632
-10,000
828
$1.39M 0.01%
19,809
-771
829
$1.38M 0.01%
23,457
+3,011
830
$1.38M 0.01%
146,668
-80,000
831
$1.38M 0.01%
39,708
-4,061
832
$1.38M 0.01%
61,845
833
$1.37M 0.01%
27,665
834
$1.36M 0.01%
45,607
+8,361
835
$1.35M 0.01%
88,004
-8,793
836
$1.34M 0.01%
19,021
+2,326
837
$1.33M 0.01%
11,483
-129
838
$1.33M 0.01%
43,188
-770
839
$1.32M 0.01%
22,068
-5,733
840
$1.32M 0.01%
79,261
+355
841
$1.32M 0.01%
20,862
-12
842
$1.32M 0.01%
45,094
+17,622
843
$1.32M 0.01%
12,961
-63
844
$1.31M 0.01%
13,497
+1,166
845
$1.31M 0.01%
15,174
+1,922
846
$1.31M 0.01%
78,736
-1,370
847
$1.31M 0.01%
17,670
848
$1.31M 0.01%
20,743
-462
849
$1.3M 0.01%
+30,395
850
$1.3M 0.01%
16,451
+984
32 33
34
35 36