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
151
$31.2M 0.15%
322,198
+256,770
152
$31.1M 0.14%
87,216
+78,311
153
$31M 0.14%
659,993
-51,474
154
$30.9M 0.14%
206,943
-515
155
$30.4M 0.14%
1,847,779
-195,521
156
$29.3M 0.14%
700,428
-1,500
157
$29.3M 0.14%
853,791
-15,551
158
$29.2M 0.14%
251,356
-3,830
159
$29M 0.13%
564,657
-2,773
160
$28.3M 0.13%
777,200
+477,000
161
$28M 0.13%
1,069,869
-15,206
162
$28M 0.13%
1,044,809
+985,619
163
$27.9M 0.13%
675,846
-2,979
164
$27.9M 0.13%
478,042
-2,107
165
$27.7M 0.13%
1,113,400
+727,900
166
$27.6M 0.13%
184,901
-255,130
167
$27.4M 0.13%
66,273
-119,750
168
$26.8M 0.12%
513,673
+305,191
169
$26.7M 0.12%
723,503
+649,880
170
$26.5M 0.12%
238,269
+92,505
171
$26M 0.12%
561,316
+181,598
172
$25.2M 0.12%
191,248
+67,642
173
$25.2M 0.12%
69,755
-1,325
174
$25.1M 0.12%
151,953
-4,061
175
$25M 0.12%
241,112
-1,603
5 6
7
8 9