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
626
$3.56M 0.02%
95,000
-42,500
627
$3.55M 0.02%
48,500
-2,900
628
$3.54M 0.02%
134,100
+100,000
629
$3.47M 0.02%
98,600
630
$3.45M 0.02%
+134,391
631
$3.45M 0.02%
+43,755
632
$3.44M 0.02%
56,300
633
$3.43M 0.02%
+50,000
634
$3.41M 0.02%
1,538,009
+13,433
635
$3.4M 0.02%
20,000
636
$3.39M 0.02%
185,406
-100,000
637
$3.39M 0.02%
92,796
-914
638
$3.37M 0.02%
+82,762
639
$3.36M 0.02%
121,700
640
$3.36M 0.02%
276,600
641
$3.32M 0.02%
55,200
642
$3.31M 0.02%
+55,946
643
$3.3M 0.02%
79,547
+49,897
644
$3.3M 0.02%
66,000
-482,700
645
$3.29M 0.02%
81,851
646
$3.27M 0.02%
+97,857
647
$3.27M 0.02%
48,778
+29,778
648
$3.26M 0.02%
171,894
-191,800
649
$3.21M 0.02%
79,600
-165,000
650
$3.2M 0.02%
81,252
-154,827
24 25
26
27 28