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
1301
$306K ﹤0.01%
57,565
1302
$305K ﹤0.01%
5,288
1303
$300K ﹤0.01%
8,475
1304
$300K ﹤0.01%
24,663
+4,185
1305
$299K ﹤0.01%
36,476
+15,240
1306
$298K ﹤0.01%
8,740
-15,577
1307
$298K ﹤0.01%
+7,332
1308
$296K ﹤0.01%
15,742
+2,133
1309
$293K ﹤0.01%
11,010
1310
$292K ﹤0.01%
+16,052
1311
$292K ﹤0.01%
10,683
+4,026
1312
$291K ﹤0.01%
36,340
+550
1313
$289K ﹤0.01%
42,000
1314
$289K ﹤0.01%
25,367
+16,779
1315
$286K ﹤0.01%
10,555
+325
1316
$282K ﹤0.01%
9,704
-3,072
1317
$281K ﹤0.01%
3,411
-1,737
1318
$281K ﹤0.01%
38,747
1319
$280K ﹤0.01%
33,588
+6,382
1320
$278K ﹤0.01%
7,918
+1,054
1321
$276K ﹤0.01%
+13,425
1322
$276K ﹤0.01%
91,940
-100,000
1323
$275K ﹤0.01%
28,201
+6,084
1324
$275K ﹤0.01%
8,419
-3,482
1325
$274K ﹤0.01%
9,724
-7,535
51 52
53
54 55