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
26
$118M 0.63%
988,995
-160,112
27
$115M 0.61%
1,159,309
+217,629
28
$115M 0.61%
1,205,678
-4,688
29
$110M 0.58%
3,884,348
-228,400
30
$110M 0.58%
2,559,541
+102,738
31
$109M 0.58%
2,178,166
-14,932
32
$109M 0.58%
1,980,336
-382,602
33
$108M 0.57%
2,089,135
-130,488
34
$107M 0.57%
8,422,070
+173,020
35
$103M 0.55%
5,530,600
+2,194,600
36
$102M 0.54%
988,238
-50,702
37
$101M 0.54%
1,901,082
+343,731
38
$99.9M 0.53%
236,639
-23,947
39
$99.8M 0.53%
1,014,910
+91,833
40
$99.6M 0.53%
2,455,815
+70,096
41
$95.5M 0.51%
3,874,411
-120,108
42
$91.8M 0.49%
2,042,834
+602,499
43
$91.7M 0.49%
1,401,848
-58,632
44
$91M 0.49%
2,844,595
+1,193,839
45
$90.7M 0.48%
2,048,407
+545,728
46
$87.4M 0.47%
569,369
-227,929
47
$85.2M 0.45%
1,793,929
+80,695
48
$84.6M 0.45%
428,754
49
$83.9M 0.45%
5,448,872
-1,710,687
50
$82.8M 0.44%
3,020,646
-149,142
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