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
101
$47M 0.22%
273,941
+230,863
102
$46.9M 0.22%
535,219
-584,869
103
$46.7M 0.22%
590,484
-823,839
104
$46.4M 0.22%
462,847
+47,840
105
$44.9M 0.21%
1,288,071
-81,479
106
$44.8M 0.21%
708,388
+409,270
107
$44.6M 0.21%
141,467
-14,253
108
$44.4M 0.21%
120,180
-9,915
109
$44.2M 0.21%
563,011
-7,500
110
$44M 0.2%
1,511,526
-8,860
111
$43.7M 0.2%
436,746
+18,463
112
$43.5M 0.2%
235,010
+167,552
113
$43.4M 0.2%
145,734
+326
114
$43M 0.2%
235,727
+88,324
115
$42.6M 0.2%
376,598
+61,620
116
$42.4M 0.2%
222,368
+76,432
117
$42.1M 0.2%
204,058
-24,695
118
$41.7M 0.19%
85,989
-42,789
119
$41.1M 0.19%
512,231
-193,888
120
$40.2M 0.19%
722,121
-104,169
121
$40.1M 0.19%
829,172
-219,248
122
$39.6M 0.18%
549,919
-19,358
123
$39M 0.18%
321,876
+47,968
124
$38.8M 0.18%
650,418
-253,829
125
$38.8M 0.18%
279,594
-60,704
3 4
5
6 7