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
926
$1.05M ﹤0.01%
40,489
-3,604
927
$1.04M ﹤0.01%
+227,235
928
$1.04M ﹤0.01%
15,115
-805
929
$1.03M ﹤0.01%
88,351
930
$1.03M ﹤0.01%
45,961
+24,867
931
$1.03M ﹤0.01%
26,138
+2,457
932
$1.03M ﹤0.01%
40,874
+7,224
933
$1.02M ﹤0.01%
36,731
934
$1.02M ﹤0.01%
72,038
-1,255
935
$1.02M ﹤0.01%
57,224
+486
936
$1.02M ﹤0.01%
10,383
-1,831
937
$1.02M ﹤0.01%
89,220
+34,345
938
$1.01M ﹤0.01%
8,835
939
$1.01M ﹤0.01%
36,351
-1,742
940
$1M ﹤0.01%
84,314
941
$1M ﹤0.01%
82,133
942
$1M ﹤0.01%
33,792
-1,368
943
$998K ﹤0.01%
17,806
+147
944
$988K ﹤0.01%
10,628
+2,895
945
$988K ﹤0.01%
15,316
-5,874
946
$982K ﹤0.01%
5,445
-192
947
$980K ﹤0.01%
+43,918
948
$979K ﹤0.01%
22,390
+385
949
$978K ﹤0.01%
28,987
-40,000
950
$977K ﹤0.01%
53,324
+586
36 37
38
39 40