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
601
$3.83M 0.02%
403,600
-10,800
602
$3.76M 0.02%
110,411
603
$3.75M 0.02%
37,100
-3,600
604
$3.74M 0.02%
99,861
+19,461
605
$3.73M 0.02%
61,800
-249,578
606
$3.72M 0.02%
41,900
607
$3.71M 0.02%
170,400
-60,000
608
$3.71M 0.02%
158,877
-1,500
609
$3.7M 0.02%
26,700
-257,199
610
$3.69M 0.02%
115,900
611
$3.69M 0.02%
22,300
-400
612
$3.69M 0.02%
31,059
-57,886
613
$3.68M 0.02%
67,868
-9,732
614
$3.65M 0.02%
60,500
-4,300
615
$3.64M 0.02%
50,300
616
$3.64M 0.02%
53,500
+20,000
617
$3.61M 0.02%
135,300
-160,000
618
$3.61M 0.02%
188,100
619
$3.61M 0.02%
45,300
620
$3.58M 0.02%
386,231
+22,020
621
$3.58M 0.02%
158,500
+60,500
622
$3.58M 0.02%
57,721
+32,998
623
$3.58M 0.02%
94,800
-4,400
624
$3.57M 0.02%
84,713
-4,800
625
$3.56M 0.02%
105,000
+50,600
23 24
25
26 27