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
1151
$525K ﹤0.01%
4,384
-3,040
1152
$523K ﹤0.01%
65,498
1153
$523K ﹤0.01%
30,784
+2,458
1154
$522K ﹤0.01%
49,948
+280
1155
$522K ﹤0.01%
15,344
-9,557
1156
$519K ﹤0.01%
2,670
-5,000
1157
$517K ﹤0.01%
31,670
+12,663
1158
$517K ﹤0.01%
31,626
+4,642
1159
$515K ﹤0.01%
11,301
-6,625
1160
$508K ﹤0.01%
18,469
+129
1161
$508K ﹤0.01%
+12,528
1162
$505K ﹤0.01%
143,557
+2,843
1163
$503K ﹤0.01%
+29,304
1164
$502K ﹤0.01%
66,714
+2,093
1165
$500K ﹤0.01%
9,225
-2,061
1166
$499K ﹤0.01%
22,652
+2,181
1167
$494K ﹤0.01%
6,557
+620
1168
$489K ﹤0.01%
26,285
+5,467
1169
$489K ﹤0.01%
7,878
+238
1170
$482K ﹤0.01%
114,258
+75,349
1171
$481K ﹤0.01%
168,628
-19,965
1172
$480K ﹤0.01%
8,827
-5,705
1173
$476K ﹤0.01%
23,638
-363
1174
$474K ﹤0.01%
34,076
-1,991
1175
$474K ﹤0.01%
49,127
-11,852
45 46
47
48 49