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
1226
$394K ﹤0.01%
30,540
-6,920
1227
$394K ﹤0.01%
17,887
+1,088
1228
$394K ﹤0.01%
10,048
+3,866
1229
$389K ﹤0.01%
44,175
1230
$389K ﹤0.01%
39,133
+16,698
1231
$389K ﹤0.01%
+40,000
1232
$387K ﹤0.01%
13,940
1233
$386K ﹤0.01%
39,268
-1,135
1234
$386K ﹤0.01%
44,232
1235
$385K ﹤0.01%
+4,100
1236
$383K ﹤0.01%
13,023
+2,040
1237
$383K ﹤0.01%
19,280
+1,113
1238
$381K ﹤0.01%
22,300
-15,221
1239
$380K ﹤0.01%
+9,500
1240
$379K ﹤0.01%
19,735
+2,284
1241
$378K ﹤0.01%
20,185
-3,080
1242
$377K ﹤0.01%
19,234
+13,575
1243
$376K ﹤0.01%
11,088
-5,931
1244
$376K ﹤0.01%
12,991
+3,710
1245
$375K ﹤0.01%
9,872
+1,085
1246
$374K ﹤0.01%
21,778
+2,391
1247
$374K ﹤0.01%
53,535
+7,782
1248
$372K ﹤0.01%
19,356
+1,056
1249
$372K ﹤0.01%
12,300
1250
$371K ﹤0.01%
+29,425
48 49
50
51 52