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
851
$1.29M 0.01%
52,915
-5,564
852
$1.29M 0.01%
126,209
-16,049
853
$1.29M 0.01%
44,967
-5,236
854
$1.28M 0.01%
53,619
+678
855
$1.28M 0.01%
35,554
856
$1.28M 0.01%
96,845
-35
857
$1.27M 0.01%
37,974
-691
858
$1.27M 0.01%
69,659
-2,035
859
$1.27M 0.01%
19,790
860
$1.27M 0.01%
52,233
861
$1.26M 0.01%
102,691
+505
862
$1.26M 0.01%
20,727
-1,337
863
$1.26M 0.01%
28,341
+2,435
864
$1.25M 0.01%
22,597
+2,270
865
$1.25M 0.01%
11,426
-40,000
866
$1.24M 0.01%
16,850
867
$1.23M 0.01%
7,205
-99
868
$1.23M 0.01%
48,783
+10,805
869
$1.23M 0.01%
23,148
-30,865
870
$1.23M 0.01%
62,508
-2,536
871
$1.22M 0.01%
53,622
+8,817
872
$1.22M 0.01%
28,079
-1,214
873
$1.22M 0.01%
31,436
-568
874
$1.21M 0.01%
114,915
+895
875
$1.2M 0.01%
41,590
+5,329
33 34
35
36 37