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
1326
$273K ﹤0.01%
25,809
+19,488
1327
$271K ﹤0.01%
49,820
+2,021
1328
$269K ﹤0.01%
6,587
1329
$266K ﹤0.01%
15,111
1330
$265K ﹤0.01%
10,960
-10,858
1331
$264K ﹤0.01%
7,752
-3,042
1332
$258K ﹤0.01%
6,091
1333
$257K ﹤0.01%
9,009
-18,366
1334
$256K ﹤0.01%
+6,196
1335
$256K ﹤0.01%
7,959
-1,865
1336
$253K ﹤0.01%
7,861
+2,146
1337
$253K ﹤0.01%
16,886
1338
$252K ﹤0.01%
172,414
+77,764
1339
$250K ﹤0.01%
+2,371
1340
$248K ﹤0.01%
61,190
+11,562
1341
$247K ﹤0.01%
22,087
+1,330
1342
$245K ﹤0.01%
20,043
1343
$244K ﹤0.01%
21,736
-1,926
1344
$244K ﹤0.01%
66,558
+2,675
1345
$243K ﹤0.01%
+26,949
1346
$242K ﹤0.01%
12,921
-1,994
1347
$240K ﹤0.01%
15,828
-40,137
1348
$240K ﹤0.01%
12,101
-7,683
1349
$238K ﹤0.01%
+9,044
1350
$237K ﹤0.01%
19,067
52 53
54
55 56