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
1601
– –
-19,374
1602
– –
-171,323
1603
– –
-11,235
1604
– –
-4,518
1605
– –
-74,124
1606
– –
-24,434
1607
– –
-30,000
1608
– –
-9,145
1609
– –
-18,973
1610
– –
-712,751
1611
– –
-26,070
1612
– –
-76,993
1613
– –
-38,119
1614
– –
-26,659
1615
– –
-408,835
1616
– –
-68,021
1617
– –
-3,383
1618
– –
-36,263
1619
– –
-9,588
1620
– –
-34,611
1621
– –
-62,100
1622
– –
-1,380
1623
– –
-3,754
1624
– –
-72,526
1625
– –
-8,611
63 64
65
66 67