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
426
$7.91M 0.04%
+324,888
427
$7.86M 0.04%
+66,767
428
$7.82M 0.04%
97,700
-276,984
429
$7.8M 0.04%
163,032
-3,700
430
$7.76M 0.04%
+47,085
431
$7.75M 0.04%
56,093
-600
432
$7.73M 0.04%
218,969
-37,710
433
$7.72M 0.04%
270,800
+60,000
434
$7.7M 0.04%
552,315
+25,062
435
$7.64M 0.04%
101,528
-55,472
436
$7.61M 0.04%
11,152
+5,652
437
$7.61M 0.04%
403,498
-9,600
438
$7.52M 0.04%
159,800
+130,000
439
$7.45M 0.04%
186,922
+126,922
440
$7.44M 0.04%
84,673
-4,895
441
$7.35M 0.04%
114,000
442
$7.25M 0.04%
123,711
-2,400
443
$7.17M 0.04%
92,200
444
$7.17M 0.04%
583,159
-35,041
445
$7.15M 0.04%
93,900
+40,000
446
$7.13M 0.04%
143,645
-3,100
447
$7.1M 0.04%
168,300
-167,785
448
$7.05M 0.04%
124,872
-1,400
449
$7M 0.04%
42,300
-130,900
450
$6.98M 0.04%
184,500
-165,000
16 17
18
19 20