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
876
$1.2M 0.01%
13,252
877
$1.2M 0.01%
81,641
+3,739
878
$1.19M 0.01%
32,944
879
$1.19M 0.01%
7,225
+1,031
880
$1.19M 0.01%
36,322
+255
881
$1.19M 0.01%
30,632
+1,794
882
$1.19M 0.01%
6,267
-819
883
$1.19M 0.01%
43,859
-40,000
884
$1.18M 0.01%
34,588
+13,157
885
$1.18M 0.01%
12,075
-156
886
$1.18M 0.01%
18,056
+3,942
887
$1.17M 0.01%
19,503
-6,828
888
$1.17M 0.01%
+53,514
889
$1.17M 0.01%
29,187
-39
890
$1.17M 0.01%
10,291
891
$1.16M 0.01%
83,912
892
$1.16M 0.01%
85,528
-5,898
893
$1.15M 0.01%
36,681
-3,047
894
$1.15M 0.01%
34,320
+1,085
895
$1.13M 0.01%
45,098
896
$1.13M 0.01%
14,013
-5,066
897
$1.12M 0.01%
17,670
-4,751
898
$1.12M 0.01%
8,835
899
$1.12M 0.01%
10,291
900
$1.11M 0.01%
195,737
+59,097
34 35
36
37 38