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
301
$12.4M 0.07%
135,964
-1,400
302
$12.4M 0.07%
+131,523
303
$12.4M 0.07%
218,979
-28,721
304
$12.4M 0.07%
176,800
+70,000
305
$12.2M 0.07%
127,435
-4,300
306
$12.2M 0.07%
275,850
-19,850
307
$12.1M 0.06%
288,527
-290,032
308
$12.1M 0.06%
424,815
+121,882
309
$12M 0.06%
174,600
310
$12M 0.06%
535,332
+4,309
311
$12M 0.06%
364,026
+203,226
312
$11.9M 0.06%
526,197
-15,400
313
$11.9M 0.06%
225,000
+200,000
314
$11.9M 0.06%
139,860
-3,900
315
$11.9M 0.06%
114,965
+69,365
316
$11.9M 0.06%
177,461
+80,661
317
$11.9M 0.06%
581,000
-3,600
318
$11.7M 0.06%
336,911
+147,119
319
$11.7M 0.06%
22,348,840
+7,768,840
320
$11.6M 0.06%
300,103
+60,000
321
$11.6M 0.06%
208,104
+10,687
322
$11.6M 0.06%
113,451
+19,432
323
$11.6M 0.06%
209,200
324
$11.5M 0.06%
218,600
-127,874
325
$11.5M 0.06%
419,546
-195,298
11 12
13
14 15