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
1126
$575K ﹤0.01%
28,531
+11,991
1127
$574K ﹤0.01%
+22,855
1128
$574K ﹤0.01%
43,991
1129
$573K ﹤0.01%
10,943
-8,033
1130
$566K ﹤0.01%
36,203
+18,233
1131
$563K ﹤0.01%
8,835
1132
$557K ﹤0.01%
33,989
-809
1133
$556K ﹤0.01%
19,957
-301
1134
$555K ﹤0.01%
54,437
+1,787
1135
$553K ﹤0.01%
72,021
-19,512
1136
$552K ﹤0.01%
21,490
+6,300
1137
$550K ﹤0.01%
+7,970
1138
$548K ﹤0.01%
+3,941
1139
$546K ﹤0.01%
14,141
+486
1140
$546K ﹤0.01%
7,205
-3,887
1141
$542K ﹤0.01%
22,087
1142
$538K ﹤0.01%
51,271
+858
1143
$537K ﹤0.01%
53,739
1144
$535K ﹤0.01%
1,324
1145
$532K ﹤0.01%
13,663
-534
1146
$529K ﹤0.01%
225,277
-28,544
1147
$527K ﹤0.01%
20,298
+387
1148
$526K ﹤0.01%
9,635
+186
1149
$525K ﹤0.01%
9,133
+190
1150
$525K ﹤0.01%
6,048
-1,882
44 45
46
47 48