State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$157M
2
+$71.9M
3
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

1
+$81.7M
2
+$67.8M
3
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
General Dynamics
GD
+$44.2M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.31M 0.02%
70,500
577
$4.27M 0.02%
+165,342
578
$4.21M 0.02%
90,280
-5,500
579
$4.21M 0.02%
75,400
580
$4.17M 0.02%
204,854
+54,830
581
$4.16M 0.02%
71,298
-136,543
582
$4.14M 0.02%
142,400
583
$4.14M 0.02%
60,362
-2,100
584
$4.13M 0.02%
124,240
+75,740
585
$4.11M 0.02%
89,600
586
$4.08M 0.02%
68,213
-57,579
587
$4.04M 0.02%
197,900
-75,200
588
$4.02M 0.02%
122,753
+40,280
589
$4M 0.02%
309,957
-12,943
590
$4M 0.02%
94,548
-24,352
591
$3.98M 0.02%
28,700
592
$3.98M 0.02%
121,200
593
$3.96M 0.02%
48,600
594
$3.96M 0.02%
123,600
595
$3.96M 0.02%
121,350
-80,000
596
$3.9M 0.02%
107,700
-5,100
597
$3.89M 0.02%
75,400
598
$3.88M 0.02%
46,200
599
$3.85M 0.02%
67,100
600
$3.85M 0.02%
223,700
22 23
24
25 26