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
176
$24.8M 0.12%
224,495
+191,131
177
$24.8M 0.11%
166,195
-5,461
178
$24.7M 0.11%
662,682
-6,726
179
$24.5M 0.11%
43,505
-3,404
180
$23.9M 0.11%
+922,601
181
$23.8M 0.11%
665,332
+122,547
182
$23.6M 0.11%
226,658
+176,662
183
$23.6M 0.11%
314,457
-5,697
184
$23.6M 0.11%
291,075
-230,165
185
$23.4M 0.11%
973,446
-68,834
186
$23.4M 0.11%
99,099
+27,168
187
$23.3M 0.11%
141,092
-247,358
188
$23M 0.11%
516,508
-43,280
189
$22.3M 0.1%
126,668
+64,502
190
$21.9M 0.1%
188,103
-2,850
191
$21.9M 0.1%
797,801
192
$21.9M 0.1%
114,412
-9,445
193
$21.8M 0.1%
258,904
+218,492
194
$21.7M 0.1%
274,903
+12,072
195
$20.6M 0.1%
558,029
-915
196
$20.5M 0.1%
606,869
-961
197
$20.4M 0.09%
101,772
-283
198
$20.4M 0.09%
146,020
-17,344
199
$20.3M 0.09%
56,958
-1,190
200
$20.2M 0.09%
174,172
-417
6 7
8
9 10