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
1101
$606K ﹤0.01%
57,207
1102
$605K ﹤0.01%
19,429
-1,178
1103
$603K ﹤0.01%
40,519
+14,667
1104
$603K ﹤0.01%
10,372
1105
$602K ﹤0.01%
29,023
+451
1106
$602K ﹤0.01%
35,121
+4,629
1107
$601K ﹤0.01%
18,373
-534
1108
$600K ﹤0.01%
13,530
+295
1109
$600K ﹤0.01%
68,321
+1,305
1110
$599K ﹤0.01%
9,982
-3,580
1111
$597K ﹤0.01%
31,186
-180,011
1112
$594K ﹤0.01%
30,837
1113
$592K ﹤0.01%
51,103
+1,029
1114
$591K ﹤0.01%
34,686
+18,602
1115
$591K ﹤0.01%
16,158
+4,042
1116
$588K ﹤0.01%
73,425
+4,463
1117
$587K ﹤0.01%
102,993
-29,143
1118
$586K ﹤0.01%
18,994
+8,851
1119
$584K ﹤0.01%
10,187
+3,646
1120
$581K ﹤0.01%
15,062
-416
1121
$581K ﹤0.01%
26,993
+245
1122
$579K ﹤0.01%
12,378
+241
1123
$578K ﹤0.01%
13,138
-6,942
1124
$576K ﹤0.01%
60,958
+8,173
1125
$575K ﹤0.01%
29,404
+15,170
43 44
45
46 47