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
726
$2.3M 0.01%
96,000
+1,200
727
$2.3M 0.01%
37,400
728
$2.3M 0.01%
49,900
-4,000
729
$2.3M 0.01%
45,767
730
$2.3M 0.01%
+50,000
731
$2.27M 0.01%
55,000
+500
732
$2.27M 0.01%
44,100
733
$2.27M 0.01%
29,500
-1,900
734
$2.26M 0.01%
61,200
735
$2.26M 0.01%
48,600
-2,200
736
$2.24M 0.01%
9,500
-17,232
737
$2.24M 0.01%
77,381
-164,138
738
$2.24M 0.01%
95,900
-110,583
739
$2.2M 0.01%
34,300
-1,200
740
$2.2M 0.01%
+140,000
741
$2.19M 0.01%
155,300
+2,500
742
$2.18M 0.01%
+30,000
743
$2.16M 0.01%
38,000
-4,000
744
$2.14M 0.01%
76,528
+40,000
745
$2.14M 0.01%
77,100
+1,000
746
$2.12M 0.01%
9,100
-8,113
747
$2.11M 0.01%
36,300
748
$2.11M 0.01%
22,600
-60,000
749
$2.08M 0.01%
21,600
-1,400
750
$2.08M 0.01%
30,000
28 29
30
31 32