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
1451
$138K ﹤0.01%
6,580
-7,297
1452
$136K ﹤0.01%
4,261
1453
$133K ﹤0.01%
4,408
1454
$132K ﹤0.01%
25,041
-1
1455
$131K ﹤0.01%
13,704
-16,081
1456
$131K ﹤0.01%
+6,388
1457
$131K ﹤0.01%
11,940
1458
$130K ﹤0.01%
8,717
1459
$130K ﹤0.01%
23,393
+1,952
1460
$129K ﹤0.01%
10,910
-12,030
1461
$126K ﹤0.01%
39,428
1462
$125K ﹤0.01%
9,717
1463
$125K ﹤0.01%
5,095
+2,904
1464
$123K ﹤0.01%
5,913
1465
$122K ﹤0.01%
5,645
-5,643
1466
$122K ﹤0.01%
7,333
-14,200
1467
$121K ﹤0.01%
3,688
1468
$120K ﹤0.01%
8,870
-8,424
1469
$119K ﹤0.01%
16,750
1470
$119K ﹤0.01%
+17,267
1471
$118K ﹤0.01%
6,788
1472
$118K ﹤0.01%
14,423
+3,904
1473
$117K ﹤0.01%
+10,444
1474
$117K ﹤0.01%
7,165
-32,409
1475
$117K ﹤0.01%
120,176
-12,348
57 58
59
60 61