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
201
$20M 0.09%
1,443,460
-20,546
202
$20M 0.09%
143,235
+1,571
203
$19.9M 0.09%
79,032
+29,615
204
$19.7M 0.09%
62,010
-1,205
205
$19.7M 0.09%
549,417
+429,746
206
$19.6M 0.09%
295,615
+48,111
207
$19.6M 0.09%
776,826
-10,890
208
$19.6M 0.09%
831,944
+64,831
209
$19.5M 0.09%
282,880
+63,382
210
$19.5M 0.09%
87,977
+23,651
211
$18.9M 0.09%
203,700
-11,636
212
$18.8M 0.09%
24,777
-30,914
213
$18.7M 0.09%
115,066
+28,714
214
$18.6M 0.09%
139,110
-2,333
215
$18.6M 0.09%
180,396
+104,488
216
$17.8M 0.08%
96,776
+83,994
217
$17.8M 0.08%
308,473
-722,877
218
$17.7M 0.08%
594,400
+404,700
219
$17.7M 0.08%
384,695
+319,246
220
$17.7M 0.08%
434,526
-6,899
221
$17.2M 0.08%
52,865
-61,850
222
$17.1M 0.08%
329,542
-20,000
223
$16.9M 0.08%
654,213
-1,238,436
224
$16.8M 0.08%
955,684
225
$16.7M 0.08%
666,063
7 8
9
10 11