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
326
$11.5M 0.06%
184,982
327
$11.5M 0.06%
+144,033
328
$11.4M 0.06%
296,759
+224,627
329
$11.2M 0.06%
220,943
-5,257
330
$11.2M 0.06%
64,525
+42,318
331
$11.2M 0.06%
632,139
+407,439
332
$11.2M 0.06%
134,221
-51,754
333
$11.2M 0.06%
210,023
+97,356
334
$11.1M 0.06%
641,508
-23,847
335
$11.1M 0.06%
79,400
336
$11.1M 0.06%
97,329
+6,151
337
$11.1M 0.06%
188,095
+5,147
338
$11.1M 0.06%
253,878
-6,066
339
$11M 0.06%
182,228
-6,972
340
$11M 0.06%
209,194
-4,752
341
$11M 0.06%
276,800
-8,000
342
$11M 0.06%
82,037
+33,137
343
$10.9M 0.06%
144,253
-40,000
344
$10.9M 0.06%
177,600
+150,000
345
$10.8M 0.06%
138,857
-3,100
346
$10.8M 0.06%
+141,006
347
$10.8M 0.06%
111,200
-184,942
348
$10.7M 0.06%
262,380
-144,013
349
$10.6M 0.06%
195,393
-4,900
350
$10.6M 0.06%
183,323
-4,377
12 13
14
15 16