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
1176
$471K ﹤0.01%
20,741
-7,528
1177
$470K ﹤0.01%
18,253
+2,584
1178
$469K ﹤0.01%
7,203
+167
1179
$469K ﹤0.01%
23,867
+12,259
1180
$467K ﹤0.01%
116,107
-5,373
1181
$467K ﹤0.01%
31,374
+1,273
1182
$466K ﹤0.01%
14,437
-10,420
1183
$466K ﹤0.01%
12,140
+2,055
1184
$464K ﹤0.01%
18,977
+8,394
1185
$462K ﹤0.01%
41,193
+924
1186
$456K ﹤0.01%
9,810
-1,678
1187
$455K ﹤0.01%
11,109
1188
$455K ﹤0.01%
10,210
-9,471
1189
$452K ﹤0.01%
33,362
+2,100
1190
$448K ﹤0.01%
15,443
+5,040
1191
$447K ﹤0.01%
39,519
+5,088
1192
$444K ﹤0.01%
134,401
+4,296
1193
$443K ﹤0.01%
22,503
-20,044
1194
$442K ﹤0.01%
5,694
-3,418
1195
$441K ﹤0.01%
28,905
+14,027
1196
$439K ﹤0.01%
17,042
+8,891
1197
$438K ﹤0.01%
19,084
+8,626
1198
$437K ﹤0.01%
47,866
+33,185
1199
$437K ﹤0.01%
14,287
1200
$437K ﹤0.01%
48,764
46 47
48
49 50