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
651
$3.19M 0.02%
52,000
-50,000
652
$3.16M 0.02%
50,100
-2,700
653
$3.15M 0.02%
34,815
-5,569
654
$3.15M 0.02%
56,900
655
$3.13M 0.02%
46,000
-2,000
656
$3.11M 0.02%
57,800
-40,000
657
$3.11M 0.02%
67,100
658
$3.08M 0.02%
62,900
+1,900
659
$3.07M 0.02%
39,400
-3,100
660
$3.07M 0.02%
75,231
-4,475
661
$3.05M 0.02%
87,000
662
$3.03M 0.02%
+111,500
663
$3.03M 0.02%
19,906
+1,306
664
$2.99M 0.02%
12,655
-752
665
$2.97M 0.02%
35,500
666
$2.96M 0.02%
100,700
+10,000
667
$2.95M 0.02%
58,200
-400
668
$2.94M 0.02%
44,900
-52,036
669
$2.94M 0.02%
199,200
-11,600
670
$2.94M 0.02%
67,900
671
$2.88M 0.02%
56,500
672
$2.86M 0.02%
73,100
-1,400
673
$2.86M 0.02%
46,900
-2,800
674
$2.86M 0.02%
241,000
+70,000
675
$2.86M 0.02%
+49,518
25 26
27
28 29