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
1526
$74K ﹤0.01%
10,618
1527
$72K ﹤0.01%
4,240
-6,275
1528
$69K ﹤0.01%
2,811
1529
$65K ﹤0.01%
61,018
1530
$64K ﹤0.01%
6,748
1531
$63K ﹤0.01%
4,938
1532
$61K ﹤0.01%
7,752
1533
$61K ﹤0.01%
+18,291
1534
$60K ﹤0.01%
6,646
-16,102
1535
$59K ﹤0.01%
+5,752
1536
$59K ﹤0.01%
7,618
1537
$59K ﹤0.01%
5,239
1538
$57K ﹤0.01%
4,365
1539
$56K ﹤0.01%
4,006
+2,388
1540
$56K ﹤0.01%
17,630
1541
$56K ﹤0.01%
35,181
-17,932
1542
$55K ﹤0.01%
11,357
1543
$55K ﹤0.01%
20,280
1544
$54K ﹤0.01%
41,330
1545
$53K ﹤0.01%
13,284
1546
$51K ﹤0.01%
+6,820
1547
$50K ﹤0.01%
411
1548
$49K ﹤0.01%
+8,014
1549
$48K ﹤0.01%
16,502
1550
$46K ﹤0.01%
+5,790
60 61
62
63 64