State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
Exxon Mobil
XOM
+$18.8M

Top Sells

1
+$36.3M
2
+$35.1M
3
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.78M 0.01%
266,318
-10,585
627
$3.78M 0.01%
38,617
+21,121
628
$3.78M 0.01%
32,757
+9,000
629
$3.76M 0.01%
58,876
+28,876
630
$3.75M 0.01%
9,738
-2,873
631
$3.74M 0.01%
91,440
+39,345
632
$3.73M 0.01%
65,216
633
$3.71M 0.01%
108,700
-24,800
634
$3.7M 0.01%
42,935
+10,417
635
$3.65M 0.01%
71,790
-3,040
636
$3.65M 0.01%
108,393
-10,000
637
$3.62M 0.01%
70,741
-10,500
638
$3.62M 0.01%
64,363
-22,990
639
$3.61M 0.01%
19,133
-15,072
640
$3.6M 0.01%
61,321
+14,165
641
$3.57M 0.01%
74,306
+47,299
642
$3.57M 0.01%
24,612
643
$3.56M 0.01%
87,200
+15,000
644
$3.56M 0.01%
107,194
-40,450
645
$3.54M 0.01%
33,197
+11,501
646
$3.53M 0.01%
53,334
+16,334
647
$3.52M 0.01%
150,444
+110,037
648
$3.52M 0.01%
69,757
+34,038
649
$3.52M 0.01%
47,060
-2,327
650
$3.52M 0.01%
19,540
+4,540
24 25
26
27 28