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
1001
$835K ﹤0.01%
10,532
1002
$829K ﹤0.01%
15,197
-2,784
1003
$827K ﹤0.01%
16,900
-3,473
1004
$825K ﹤0.01%
23,664
+274
1005
$821K ﹤0.01%
10,453
+2,212
1006
$818K ﹤0.01%
59,782
-20,299
1007
$816K ﹤0.01%
48,198
-5,649
1008
$809K ﹤0.01%
27,887
-2,307
1009
$808K ﹤0.01%
20,126
-14,952
1010
$807K ﹤0.01%
87,774
+32,338
1011
$805K ﹤0.01%
40,268
+9,011
1012
$800K ﹤0.01%
30,474
+7,321
1013
$796K ﹤0.01%
33,017
+12,285
1014
$795K ﹤0.01%
11,968
+280
1015
$792K ﹤0.01%
26,589
+657
1016
$790K ﹤0.01%
39,172
+6,100
1017
$783K ﹤0.01%
101,206
+50,278
1018
$782K ﹤0.01%
43,129
1019
$782K ﹤0.01%
52,174
+8,434
1020
$779K ﹤0.01%
+50,000
1021
$776K ﹤0.01%
95,391
+39,211
1022
$773K ﹤0.01%
4,304
-2,722
1023
$771K ﹤0.01%
21,567
-150
1024
$768K ﹤0.01%
6,185
1025
$766K ﹤0.01%
50,880
-3,160
39 40
41
42 43