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
376
$9.77M 0.05%
1,397,385
+726,885
377
$9.75M 0.05%
234,710
-11,090
378
$9.74M 0.05%
233,900
+20,000
379
$9.62M 0.05%
154,406
-56,694
380
$9.56M 0.05%
150,200
+30,000
381
$9.55M 0.05%
+130,000
382
$9.48M 0.05%
52,506
+9,330
383
$9.43M 0.05%
319,802
+13,576
384
$9.29M 0.05%
208,700
+180,000
385
$9.26M 0.05%
487,480
+10,506
386
$9.26M 0.05%
134,594
+1,860
387
$9.23M 0.05%
95,201
+47,101
388
$9.16M 0.05%
207,800
389
$9.14M 0.05%
645,763
-1,668,554
390
$9.12M 0.05%
87,837
-3,100
391
$9.11M 0.05%
18,700
+5,000
392
$9.07M 0.05%
661,128
+39,454
393
$9.07M 0.05%
71,586
-52,837
394
$9.06M 0.05%
306,703
+200,503
395
$9.06M 0.05%
109,819
+89,748
396
$9.04M 0.05%
13,240
-12,271
397
$9.02M 0.05%
123,710
-7,613
398
$8.81M 0.05%
192,517
+87,117
399
$8.79M 0.05%
+31,156
400
$8.71M 0.05%
+156,000
14 15
16
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