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
51
$82.8M 0.44%
824,858
-5,328
52
$82.6M 0.44%
1,059,184
-197,832
53
$82.4M 0.44%
760,436
-282,180
54
$79.7M 0.42%
577,593
-30,323
55
$78.6M 0.42%
2,832,481
+503,279
56
$76.4M 0.41%
915,639
-174,797
57
$75M 0.4%
1,119,914
+29,886
58
$73.8M 0.39%
841,028
+99,456
59
$72.8M 0.39%
1,243,745
-109,257
60
$72.1M 0.38%
625,519
-207,528
61
$71.5M 0.38%
844,643
-28,988
62
$71.2M 0.38%
378,949
-36,239
63
$68.9M 0.37%
397,568
+137,603
64
$68.7M 0.37%
865,281
+145,064
65
$67.4M 0.36%
569,500
-105,700
66
$65.2M 0.35%
1,142,778
+381,297
67
$65.1M 0.35%
710,294
+134,194
68
$64.4M 0.34%
613,849
-226,499
69
$64.1M 0.34%
1,466,788
-31,488
70
$62.7M 0.33%
1,324,292
+78,400
71
$62.6M 0.33%
308,305
-9,791
72
$62.2M 0.33%
1,990,283
-818,693
73
$62M 0.33%
2,123,105
+171,190
74
$61.9M 0.33%
972,188
+209,177
75
$60.8M 0.32%
778,352
-76,082
1 2
3
4 5