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
$18.8B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$72.9M
3
+$72.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.8M
5
BND icon
Vanguard Total Bond Market
BND
+$50.6M

Top Sells

1
+$81.7M
2
+$63.3M
3
+$62.3M
4
AMGN icon
Amgen
AMGN
+$62.2M
5
GD icon
General Dynamics
GD
+$43.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.24%
4 Industrials 9.03%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.1%
1,073,160
+64,773
227
$18M 0.1%
122,437
+85,439
228
$17.9M 0.1%
507,200
-60,000
229
$17.7M 0.09%
206,966
-4,700
230
$17.7M 0.09%
226,351
+117,800
231
$17.4M 0.09%
402,885
+39,322
232
$17.4M 0.09%
139,767
+16,425
233
$17.3M 0.09%
+151,188
234
$17.3M 0.09%
158,148
-229,618
235
$17.2M 0.09%
72,067
-7,933
236
$17.2M 0.09%
252,845
-8,424
237
$17.1M 0.09%
408,344
+84,019
238
$17.1M 0.09%
1,563,193
+11,655
239
$17.1M 0.09%
441,112
-7,533
240
$17.1M 0.09%
175,700
-142,500
241
$17M 0.09%
1,835
-548
242
$17M 0.09%
105,601
-3,300
243
$16.9M 0.09%
283,254
-135,458
244
$16.8M 0.09%
414,953
+10,000
245
$16.8M 0.09%
501,486
+14,621
246
$16.7M 0.09%
96,900
-10,000
247
$16.6M 0.09%
207,203
+36,003
248
$16.6M 0.09%
305,050
-18,336
249
$16.5M 0.09%
313,576
-5,200
250
$16.4M 0.09%
92,055
-2,400
8 9
10
11 12