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
476
$6.05M 0.03%
155,800
+40,000
477
$6.03M 0.03%
159,438
-102,300
478
$6.02M 0.03%
62,800
-600
479
$6.02M 0.03%
+78,500
480
$6M 0.03%
+117,000
481
$6M 0.03%
423,381
-9,100
482
$5.99M 0.03%
122,700
483
$5.98M 0.03%
40,590
484
$5.97M 0.03%
97,150
-1,100
485
$5.95M 0.03%
70,602
+16,358
486
$5.92M 0.03%
202,800
487
$5.92M 0.03%
165,800
+40,000
488
$5.9M 0.03%
77,906
-3,200
489
$5.89M 0.03%
661,350
+21,971
490
$5.87M 0.03%
189,078
+2,455
491
$5.86M 0.03%
+23,457
492
$5.81M 0.03%
260,000
493
$5.8M 0.03%
130,781
-3,000
494
$5.79M 0.03%
44,700
-30,000
495
$5.79M 0.03%
+94,911
496
$5.78M 0.03%
202,412
-2,400
497
$5.69M 0.03%
89,911
-1,200
498
$5.64M 0.03%
67,300
-50,000
499
$5.64M 0.03%
109,800
-2,200
500
$5.58M 0.03%
122,487
-120,713
18 19
20
21 22