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
901
$1.11M 0.01%
25,479
902
$1.1M 0.01%
78,549
-1,402
903
$1.1M 0.01%
54,014
-3,015
904
$1.1M 0.01%
36,708
+1,975
905
$1.09M 0.01%
24,769
-2,634
906
$1.09M 0.01%
169,733
+37,730
907
$1.08M 0.01%
19,179
-222
908
$1.08M 0.01%
14,407
-60,000
909
$1.08M 0.01%
206,965
+82,943
910
$1.08M 0.01%
60,524
+8,351
911
$1.08M 0.01%
51,467
912
$1.07M 0.01%
28,076
-511
913
$1.07M 0.01%
18,694
+2,922
914
$1.07M 0.01%
25,103
+1,150
915
$1.07M 0.01%
15,904
-726
916
$1.07M ﹤0.01%
16,850
917
$1.06M ﹤0.01%
26,567
+9,828
918
$1.06M ﹤0.01%
41,477
+383
919
$1.06M ﹤0.01%
60,870
-2,773
920
$1.05M ﹤0.01%
55,375
-11,201
921
$1.05M ﹤0.01%
21,269
+1,112
922
$1.05M ﹤0.01%
40,895
-4,616
923
$1.05M ﹤0.01%
+101,600
924
$1.05M ﹤0.01%
45,140
-1,316
925
$1.05M ﹤0.01%
87,089
+44,194
35 36
37
38 39