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
1626
– –
-5,297
1627
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-193,167
1628
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-5,967
1629
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-10,248
1630
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-294
1631
– –
-1,719
1632
– –
-21,579
1633
– –
-380,428
1634
– –
-170,585
1635
– –
-12,792
1636
– –
-34,503
1637
– –
-17,292
1638
– –
-1,140
1639
– –
-103,963
1640
– –
-97,244
1641
– –
-41,749
1642
– –
-11,800
1643
– –
-59,327
1644
– –
-22,559
1645
– –
-3,200
1646
– –
-32,668
1647
– –
-4,214
1648
– –
-12,175
1649
– –
-7,967
1650
– –
-14,371
63 64 65
66
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