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
1351
$234K ﹤0.01%
+5,739
1352
$234K ﹤0.01%
2,365
1353
$233K ﹤0.01%
14,053
+343
1354
$232K ﹤0.01%
+7,428
1355
$231K ﹤0.01%
12,497
1356
$231K ﹤0.01%
6,310
1357
$231K ﹤0.01%
40,650
+833
1358
$230K ﹤0.01%
32,428
+1,391
1359
$229K ﹤0.01%
42,528
1360
$229K ﹤0.01%
+3,344
1361
$229K ﹤0.01%
10,937
1362
$228K ﹤0.01%
5,640
1363
$227K ﹤0.01%
12,819
1364
$227K ﹤0.01%
37,218
+12,557
1365
$225K ﹤0.01%
29,411
+2,027
1366
$223K ﹤0.01%
12,135
1367
$222K ﹤0.01%
10,753
1368
$218K ﹤0.01%
13,446
+1,431
1369
$217K ﹤0.01%
5,812
-6,591
1370
$215K ﹤0.01%
11,493
1371
$215K ﹤0.01%
7,816
1372
$215K ﹤0.01%
10,265
1373
$214K ﹤0.01%
13,187
+6,604
1374
$214K ﹤0.01%
6,779
-3,647
1375
$213K ﹤0.01%
17,083
53 54
55
56 57