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
551
$4.66M 0.02%
108,600
+20,000
552
$4.65M 0.02%
70,785
-2,300
553
$4.64M 0.02%
41,900
554
$4.64M 0.02%
128,300
555
$4.63M 0.02%
+50,000
556
$4.63M 0.02%
69,900
-20,000
557
$4.59M 0.02%
+54,500
558
$4.57M 0.02%
23,200
-1,200
559
$4.57M 0.02%
194,670
+125,821
560
$4.55M 0.02%
82,409
-44,267
561
$4.53M 0.02%
116,100
-4,900
562
$4.52M 0.02%
94,200
563
$4.51M 0.02%
859,702
-13,692
564
$4.5M 0.02%
75,400
565
$4.5M 0.02%
88,700
+60,000
566
$4.48M 0.02%
177,851
-14,006
567
$4.45M 0.02%
+170,927
568
$4.44M 0.02%
235,500
-85,813
569
$4.43M 0.02%
193,020
+2,182
570
$4.4M 0.02%
47,700
-2,900
571
$4.39M 0.02%
53,200
-3,400
572
$4.34M 0.02%
40,722
-500
573
$4.34M 0.02%
77,000
-400
574
$4.33M 0.02%
110,000
575
$4.32M 0.02%
+37,651
21 22
23
24 25