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
976
$894K ﹤0.01%
22,371
-2,631
977
$891K ﹤0.01%
15,793
+6,150
978
$891K ﹤0.01%
40,532
-22,344
979
$890K ﹤0.01%
44,183
-23,605
980
$886K ﹤0.01%
21,565
981
$885K ﹤0.01%
31,632
-78,317
982
$884K ﹤0.01%
85,774
-1,538
983
$875K ﹤0.01%
49,160
-16,598
984
$874K ﹤0.01%
4,617
-2,536
985
$872K ﹤0.01%
126,955
+12,928
986
$868K ﹤0.01%
40,098
+5,186
987
$868K ﹤0.01%
11,890
+2,786
988
$867K ﹤0.01%
76,029
-1,339
989
$864K ﹤0.01%
49,297
+4,624
990
$860K ﹤0.01%
75,826
991
$857K ﹤0.01%
16,160
+3,903
992
$856K ﹤0.01%
39,154
+546
993
$855K ﹤0.01%
14,166
-136
994
$850K ﹤0.01%
80,000
+38,515
995
$848K ﹤0.01%
53,312
+565
996
$848K ﹤0.01%
40,704
+1,435
997
$844K ﹤0.01%
44,175
998
$842K ﹤0.01%
34,980
+2,960
999
$838K ﹤0.01%
18,188
+6,180
1000
$837K ﹤0.01%
97,863
-765
38 39
40
41 42