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
76
$62M 0.29%
1,343,445
-23,640
77
$61.8M 0.29%
255,628
-204,344
78
$60.9M 0.28%
742,993
-76,249
79
$59.7M 0.28%
151,050
+129,586
80
$59.3M 0.28%
3,432,286
-195,689
81
$58.7M 0.27%
539,236
-719,808
82
$58.6M 0.27%
371,936
+61,641
83
$58.3M 0.27%
251,220
+175,701
84
$57.7M 0.27%
304,220
+33,883
85
$57.4M 0.27%
396,374
-43,413
86
$56.7M 0.26%
2,632,190
-3,887,979
87
$55.5M 0.26%
156,274
-124,114
88
$53.9M 0.25%
527,915
+73,950
89
$51.9M 0.24%
352,305
+225,276
90
$51.2M 0.24%
252,985
+214,917
91
$50.5M 0.23%
1,753,535
-426,981
92
$50.5M 0.23%
533,242
-46,925
93
$50.2M 0.23%
339,698
+19,978
94
$50.1M 0.23%
1,067,618
+1,007,585
95
$49.8M 0.23%
784,454
-12,493
96
$49.4M 0.23%
235,495
-32,603
97
$49.1M 0.23%
1,016,523
+156,264
98
$48.5M 0.23%
1,209,288
-103,934
99
$48M 0.22%
212,328
-18,648
100
$47.7M 0.22%
417,474
+60,210
2 3
4
5 6