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
701
$2.5M 0.01%
32,400
-140,000
702
$2.49M 0.01%
+100,000
703
$2.49M 0.01%
+15,635
704
$2.48M 0.01%
56,600
705
$2.48M 0.01%
85,800
-200,000
706
$2.47M 0.01%
35,400
-1,800
707
$2.45M 0.01%
51,600
-2,300
708
$2.44M 0.01%
301,122
+157,793
709
$2.44M 0.01%
52,000
+700
710
$2.43M 0.01%
29,300
711
$2.42M 0.01%
42,500
712
$2.41M 0.01%
68,740
-2,200
713
$2.4M 0.01%
163,000
+27,700
714
$2.4M 0.01%
25,187
-1,200
715
$2.39M 0.01%
89,800
716
$2.38M 0.01%
23,600
-1,800
717
$2.38M 0.01%
50,000
-8,300
718
$2.37M 0.01%
93,900
719
$2.37M 0.01%
33,900
-200
720
$2.36M 0.01%
18,373
+11,973
721
$2.36M 0.01%
86,600
-4,500
722
$2.33M 0.01%
40,710
723
$2.32M 0.01%
+39,600
724
$2.31M 0.01%
27,700
-2,300
725
$2.3M 0.01%
30,700
-800
27 28
29
30 31