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
1476
$116K ﹤0.01%
+18,138
1477
$116K ﹤0.01%
15,473
+6,950
1478
$116K ﹤0.01%
10,049
-19,177
1479
$116K ﹤0.01%
8,522
1480
$115K ﹤0.01%
+4,644
1481
$114K ﹤0.01%
8,654
-13,592
1482
$114K ﹤0.01%
8,158
-5,658
1483
$113K ﹤0.01%
13,018
-582
1484
$112K ﹤0.01%
+4,838
1485
$112K ﹤0.01%
4,059
-9,034
1486
$111K ﹤0.01%
42,037
-16,921
1487
$111K ﹤0.01%
5,852
+1,145
1488
$110K ﹤0.01%
17,777
+1,563
1489
$110K ﹤0.01%
6,528
-6,328
1490
$110K ﹤0.01%
16,848
1491
$109K ﹤0.01%
2,211
1492
$107K ﹤0.01%
+4,642
1493
$105K ﹤0.01%
+3,835
1494
$103K ﹤0.01%
4,772
1495
$103K ﹤0.01%
9,316
1496
$101K ﹤0.01%
+7,929
1497
$100K ﹤0.01%
7,627
1498
$99K ﹤0.01%
18,279
-9,929
1499
$98K ﹤0.01%
6,315
-2,836
1500
$96K ﹤0.01%
+30,295
58 59
60
61 62