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
351
$10.6M 0.06%
320,203
+33,021
352
$10.6M 0.06%
718,263
-110,937
353
$10.5M 0.06%
128,030
-72,970
354
$10.5M 0.06%
518,667
-563,286
355
$10.4M 0.06%
141,757
-5,200
356
$10.4M 0.06%
+112,239
357
$10.3M 0.06%
59,936
+11,310
358
$10.2M 0.05%
117,499
-240,224
359
$10.2M 0.05%
419,839
-31,363
360
$10.2M 0.05%
698,612
-27,788
361
$10.1M 0.05%
150,200
+30,000
362
$10.1M 0.05%
+392,829
363
$10.1M 0.05%
319,692
364
$10.1M 0.05%
146,595
+109,495
365
$10M 0.05%
+138,428
366
$10M 0.05%
312,300
+251,550
367
$10M 0.05%
239,134
-12,766
368
$10M 0.05%
120,200
-27,900
369
$9.99M 0.05%
324,000
+75,000
370
$9.96M 0.05%
163,972
-2,600
371
$9.94M 0.05%
122,733
-4,367
372
$9.93M 0.05%
287,442
-32,700
373
$9.93M 0.05%
931,770
+793,800
374
$9.92M 0.05%
172,800
+10,000
375
$9.89M 0.05%
53,250
+42,850
13 14
15
16 17