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
501
$5.57M 0.03%
124,902
-3,800
502
$5.57M 0.03%
46,100
-3,300
503
$5.56M 0.03%
78,291
+47,791
504
$5.56M 0.03%
67,400
+59,500
505
$5.55M 0.03%
+55,933
506
$5.52M 0.03%
216,811
+43,911
507
$5.46M 0.03%
99,397
-128,500
508
$5.45M 0.03%
154,900
+100,000
509
$5.44M 0.03%
393,700
510
$5.42M 0.03%
183,464
+113,264
511
$5.36M 0.03%
67,100
512
$5.36M 0.03%
97,920
+5,187
513
$5.31M 0.03%
116,300
+99,000
514
$5.31M 0.03%
+175,971
515
$5.31M 0.03%
396,200
+30,000
516
$5.3M 0.03%
186,523
-179,855
517
$5.27M 0.03%
477,000
-1,158,600
518
$5.26M 0.03%
116,577
-233,006
519
$5.26M 0.03%
29,000
-2,600
520
$5.2M 0.03%
178,400
+120,000
521
$5.19M 0.03%
239,600
522
$5.17M 0.03%
34,300
-5,700
523
$5.14M 0.03%
103,600
+3,000
524
$5.11M 0.03%
54,916
-102,479
525
$5.07M 0.03%
106,400
+70,000
19 20
21
22 23