State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$157M
2
+$71.9M
3
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

1
+$81.7M
2
+$67.8M
3
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
General Dynamics
GD
+$44.2M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.21%
4 Industrials 9.06%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.4M 0.08%
185,890
+31,521
277
$14.4M 0.08%
122,693
-16,997
278
$14.3M 0.08%
662,966
+67,914
279
$14.3M 0.08%
84,038
-1,362
280
$14.3M 0.08%
1,097,800
-409,050
281
$14.2M 0.08%
285,589
-363,411
282
$14M 0.07%
153,612
-121,555
283
$14M 0.07%
230,100
+63,000
284
$13.9M 0.07%
69,024
-23,900
285
$13.9M 0.07%
82,822
-800
286
$13.6M 0.07%
115,090
+10,150
287
$13.5M 0.07%
263,893
-492,273
288
$13.5M 0.07%
120,155
-4,200
289
$13.3M 0.07%
120,900
-1,100
290
$13.2M 0.07%
206,300
291
$13.2M 0.07%
209,500
292
$13.2M 0.07%
486,510
-264,911
293
$13.1M 0.07%
93,481
+8,886
294
$13M 0.07%
174,812
-6,405
295
$12.6M 0.07%
295,144
+100,144
296
$12.6M 0.07%
+100,784
297
$12.5M 0.07%
183,443
-5,700
298
$12.5M 0.07%
89,101
+491
299
$12.5M 0.07%
+1,305,111
300
$12.5M 0.07%
560,114
+201,000
10 11
12
13 14