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
1401
$182K ﹤0.01%
71,304
-16,960
1402
$178K ﹤0.01%
14,038
-520
1403
$177K ﹤0.01%
9,462
-21,086
1404
$177K ﹤0.01%
30,921
+16,498
1405
$176K ﹤0.01%
2,075
-1,607
1406
$176K ﹤0.01%
3,946
1407
$176K ﹤0.01%
7,283
-3,683
1408
$176K ﹤0.01%
4,652
-5,768
1409
$176K ﹤0.01%
13,414
-14,373
1410
$175K ﹤0.01%
17,559
+12,025
1411
$174K ﹤0.01%
11,231
1412
$171K ﹤0.01%
4,114
-377
1413
$169K ﹤0.01%
4,249
-2,242
1414
$169K ﹤0.01%
6,458
1415
$169K ﹤0.01%
18,444
+1,310
1416
$168K ﹤0.01%
+1,893
1417
$168K ﹤0.01%
+20,446
1418
$166K ﹤0.01%
16,197
-21,533
1419
$166K ﹤0.01%
14,309
-11,879
1420
$165K ﹤0.01%
+15,591
1421
$165K ﹤0.01%
+4,238
1422
$163K ﹤0.01%
12,812
-19,063
1423
$161K ﹤0.01%
+8,433
1424
$160K ﹤0.01%
8,499
1425
$159K ﹤0.01%
4,823
-6,559
55 56
57
58 59