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
401
$8.7M 0.05%
175,169
-105,400
402
$8.62M 0.05%
132,801
+14,898
403
$8.6M 0.05%
124,200
+99,000
404
$8.59M 0.05%
233,332
-180,068
405
$8.55M 0.05%
113,468
-2,800
406
$8.51M 0.05%
67,000
+50,000
407
$8.5M 0.05%
133,368
+59,000
408
$8.41M 0.04%
236,200
+100,000
409
$8.4M 0.04%
136,500
410
$8.4M 0.04%
123,424
-158,284
411
$8.38M 0.04%
79,195
-63,250
412
$8.33M 0.04%
123,835
+39,635
413
$8.27M 0.04%
386,775
414
$8.2M 0.04%
669,484
-134,794
415
$8.2M 0.04%
69,658
-38,942
416
$8.2M 0.04%
86,400
-500
417
$8.17M 0.04%
114,094
+45,294
418
$8.16M 0.04%
151,599
+84,899
419
$8.09M 0.04%
291,163
+11,652
420
$8.09M 0.04%
147,000
+10,000
421
$8.09M 0.04%
116,700
422
$8.06M 0.04%
251,994
-12,600
423
$8.02M 0.04%
156,114
424
$7.94M 0.04%
71,023
+16,838
425
$7.92M 0.04%
720,434
+137,571
15 16
17
18 19