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
251
$16.2M 0.09%
156,950
-2,800
252
$16.1M 0.09%
147,081
+130,281
253
$16.1M 0.09%
828,438
+485,623
254
$16M 0.09%
377,684
+8,088
255
$16M 0.09%
526,100
-8,900
256
$16M 0.09%
97,812
-11,130
257
$15.9M 0.08%
120,008
+25,708
258
$15.8M 0.08%
279,324
-137,955
259
$15.7M 0.08%
286,286
-8,614
260
$15.6M 0.08%
651,776
-24,588
261
$15.5M 0.08%
193,430
-93,200
262
$15.5M 0.08%
138,732
+77,932
263
$15.5M 0.08%
215,800
+160,000
264
$15.5M 0.08%
+319,500
265
$15.3M 0.08%
484,862
+49,605
266
$15.2M 0.08%
441,610
+108,028
267
$15.1M 0.08%
433,883
-13,783
268
$15M 0.08%
+376,400
269
$14.9M 0.08%
202,018
+122,518
270
$14.9M 0.08%
224,978
+62,878
271
$14.6M 0.08%
288,872
+58,040
272
$14.5M 0.08%
103,400
-1,400
273
$14.5M 0.08%
361,584
+103,364
274
$14.4M 0.08%
83,000
275
$14.4M 0.08%
360,703
+21,959
9 10
11
12 13