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
1276
$340K ﹤0.01%
27,457
1277
$339K ﹤0.01%
44,175
1278
$339K ﹤0.01%
18,395
+6,903
1279
$338K ﹤0.01%
1,327
1280
$335K ﹤0.01%
13,071
1281
$332K ﹤0.01%
64,049
+2,080
1282
$331K ﹤0.01%
28,979
+10,864
1283
$330K ﹤0.01%
28,289
+12,014
1284
$326K ﹤0.01%
17,424
1285
$323K ﹤0.01%
57,353
+2,270
1286
$321K ﹤0.01%
16,792
+2,720
1287
$318K ﹤0.01%
34,328
+1,313
1288
$316K ﹤0.01%
3,860
+2,199
1289
$314K ﹤0.01%
8,798
1290
$314K ﹤0.01%
7,738
1291
$313K ﹤0.01%
10,654
1292
$311K ﹤0.01%
11,007
-1,252
1293
$311K ﹤0.01%
9,567
+4,117
1294
$311K ﹤0.01%
17,250
1295
$311K ﹤0.01%
32,149
+750
1296
$311K ﹤0.01%
76,138
+11,185
1297
$309K ﹤0.01%
23,397
+11,828
1298
$309K ﹤0.01%
8,248
+142
1299
$308K ﹤0.01%
9,871
+2,040
1300
$306K ﹤0.01%
13,274
+384
50 51
52
53 54