State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$933M 4.33%
8,055,566
-538,190
2
$829M 3.85%
3,943,677
-262,051
3
$767M 3.56%
4,872,520
+58,420
4
$583M 2.7%
12,973,342
-813,469
5
$562M 2.61%
8,603,721
-771,926
6
$419M 1.94%
3,589,898
-278,637
7
$364M 1.69%
1,388,331
-35,107
8
$310M 1.44%
4,214,340
+1,440
9
$275M 1.28%
1,980,865
-11,290
10
$233M 1.08%
1,367,309
11
$219M 1.02%
7,908,356
-21,161
12
$211M 0.98%
2,192,937
-137,800
13
$207M 0.96%
6,114,915
+570,677
14
$205M 0.95%
964,150
-25,070
15
$202M 0.94%
1,007,769
-20,330
16
$194M 0.9%
572,686
+26,866
17
$193M 0.9%
14,251,360
-1,038,240
18
$192M 0.89%
5,522,943
19
$182M 0.85%
591,600
20
$178M 0.83%
2,428,580
-26,100
21
$175M 0.81%
628,878
-73,446
22
$164M 0.76%
3,506,946
-162,636
23
$158M 0.74%
2,664,250
+1,137,848
24
$157M 0.73%
794,800
+34,821
25
$148M 0.69%
1,471,220
-7,789
1
2 3 4 5