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
1426
$159K ﹤0.01%
28,753
1427
$157K ﹤0.01%
1,485
-385
1428
$156K ﹤0.01%
7,584
1429
$155K ﹤0.01%
25,880
+2,023
1430
$154K ﹤0.01%
+15,621
1431
$154K ﹤0.01%
+429
1432
$153K ﹤0.01%
43,054
+4,312
1433
$153K ﹤0.01%
6,531
1434
$153K ﹤0.01%
+3,561
1435
$152K ﹤0.01%
3,707
1436
$152K ﹤0.01%
16,128
1437
$151K ﹤0.01%
12,515
1438
$151K ﹤0.01%
10,412
-4,042
1439
$151K ﹤0.01%
17,406
1440
$149K ﹤0.01%
11,120
1441
$147K ﹤0.01%
14,507
1442
$147K ﹤0.01%
7,211
1443
$146K ﹤0.01%
14,406
-22,575
1444
$146K ﹤0.01%
22,999
+1,287
1445
$146K ﹤0.01%
10,307
1446
$143K ﹤0.01%
158,089
-84,667
1447
$142K ﹤0.01%
6,818
1448
$141K ﹤0.01%
9,047
1449
$140K ﹤0.01%
+27,168
1450
$140K ﹤0.01%
5,005
+817
56 57
58
59 60