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
676
$2.84M 0.02%
81,471
-113,983
677
$2.81M 0.02%
107,600
-5,800
678
$2.8M 0.01%
77,900
679
$2.8M 0.01%
62,200
680
$2.78M 0.01%
122,800
-40,000
681
$2.77M 0.01%
167,600
682
$2.77M 0.01%
37,400
-200
683
$2.76M 0.01%
72,289
+44,236
684
$2.74M 0.01%
52,700
-51,776
685
$2.73M 0.01%
67,275
686
$2.72M 0.01%
21,400
-900
687
$2.71M 0.01%
30,100
688
$2.67M 0.01%
44,500
+300
689
$2.67M 0.01%
43,133
-2,662
690
$2.65M 0.01%
79,200
691
$2.63M 0.01%
38,800
-5,500
692
$2.62M 0.01%
74,000
-500
693
$2.62M 0.01%
92,991
+28,016
694
$2.6M 0.01%
41,550
+1,800
695
$2.58M 0.01%
82,500
-22,800
696
$2.57M 0.01%
110,000
-6,100
697
$2.55M 0.01%
103,900
698
$2.55M 0.01%
28,400
-10,800
699
$2.53M 0.01%
78,400
700
$2.52M 0.01%
86,513
26 27
28
29 30