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
451
$6.97M 0.04%
169,743
-5,000
452
$6.9M 0.04%
120,012
-2,800
453
$6.85M 0.04%
99,745
-6,123
454
$6.83M 0.04%
119,800
455
$6.8M 0.04%
434,966
-26,134
456
$6.78M 0.04%
+200,000
457
$6.74M 0.04%
72,356
-1,200
458
$6.74M 0.04%
82,872
+53,772
459
$6.63M 0.04%
+85,690
460
$6.62M 0.04%
131,127
-2,473
461
$6.58M 0.04%
84,200
462
$6.51M 0.03%
192,236
-5,807
463
$6.5M 0.03%
28,291
+17,691
464
$6.45M 0.03%
322,100
+140,000
465
$6.44M 0.03%
119,239
-2,561
466
$6.38M 0.03%
103,300
-30,300
467
$6.37M 0.03%
192,195
-5,400
468
$6.33M 0.03%
165,300
-397,951
469
$6.23M 0.03%
287,112
+202,112
470
$6.22M 0.03%
109,900
-7,500
471
$6.21M 0.03%
58,000
-159,587
472
$6.14M 0.03%
238,500
473
$6.11M 0.03%
214,300
-60,814
474
$6.1M 0.03%
157,330
-2,600
475
$6.08M 0.03%
130,000
+20,000
17 18
19
20 21