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
126
$38.5M 0.18%
780,625
-14,122
127
$38M 0.18%
1,145,850
-75,720
128
$38M 0.18%
629,816
-1,404,634
129
$37.5M 0.17%
1,340,621
+5,131
130
$37.5M 0.17%
162,270
+42,744
131
$37.4M 0.17%
353,362
-238,505
132
$37.3M 0.17%
901,079
-12,396
133
$36.5M 0.17%
345,885
-4,928
134
$36.5M 0.17%
829,600
+356,600
135
$35.6M 0.17%
170,638
+104,361
136
$35.2M 0.16%
1,325,128
-71,490
137
$35M 0.16%
570,572
+41,804
138
$34.9M 0.16%
350,891
+81,279
139
$34.3M 0.16%
1,944,454
-19,096
140
$34.3M 0.16%
621,471
+32,614
141
$33.8M 0.16%
65,654
+56,853
142
$33.5M 0.16%
1,090,800
-58,290
143
$33.2M 0.15%
+352,866
144
$32.9M 0.15%
+637,399
145
$32.8M 0.15%
697,530
+136,487
146
$32.3M 0.15%
293,482
-31,749
147
$32.1M 0.15%
520,946
-61,436
148
$31.7M 0.15%
1,072,477
+638,709
149
$31.6M 0.15%
2,625,558
+2,445,186
150
$31.6M 0.15%
705,609
-342,100
4 5
6
7 8