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
526
$5.01M 0.03%
+61,110
527
$5.01M 0.03%
43,500
-500
528
$4.99M 0.03%
121,800
+20,000
529
$4.94M 0.03%
43,200
-2,500
530
$4.93M 0.03%
95,800
531
$4.92M 0.03%
48,995
-55,705
532
$4.92M 0.03%
127,530
-5,600
533
$4.91M 0.03%
63,826
+39,126
534
$4.91M 0.03%
67,100
535
$4.87M 0.03%
195,000
+90,000
536
$4.86M 0.03%
90,000
+42,000
537
$4.84M 0.03%
67,300
538
$4.8M 0.03%
54,800
-5,900
539
$4.79M 0.03%
96,804
-2,500
540
$4.79M 0.03%
372,600
-108,100
541
$4.79M 0.03%
22,800
-45,548
542
$4.79M 0.03%
40,759
-600
543
$4.75M 0.03%
68,800
544
$4.74M 0.03%
+53,333
545
$4.74M 0.03%
+109,626
546
$4.72M 0.03%
90,000
+10,000
547
$4.67M 0.02%
+123,612
548
$4.67M 0.02%
132,946
+3,300
549
$4.66M 0.02%
103,245
-3,400
550
$4.66M 0.02%
+100,000
20 21
22
23 24