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
751
$2.08M 0.01%
24,300
752
$2.07M 0.01%
48,300
-4,000
753
$2.07M 0.01%
42,200
754
$2.06M 0.01%
66,500
+500
755
$2.06M 0.01%
38,000
-1,100
756
$2.05M 0.01%
216,941
-17,600
757
$2.05M 0.01%
44,600
-40,800
758
$2.05M 0.01%
28,600
+200
759
$2.04M 0.01%
10,600
760
$2.03M 0.01%
30,485
-6,900
761
$2.02M 0.01%
65,600
-600
762
$2.02M 0.01%
54,800
-141,400
763
$2M 0.01%
33,600
-39,216
764
$2M 0.01%
22,700
765
$2M 0.01%
50,200
766
$1.99M 0.01%
18,391
-10,127
767
$1.99M 0.01%
458,512
-183,944
768
$1.97M 0.01%
+6,000
769
$1.97M 0.01%
14,400
770
$1.96M 0.01%
47,970
-4,100
771
$1.94M 0.01%
141,300
-5,200
772
$1.92M 0.01%
25,600
-90,000
773
$1.92M 0.01%
35,700
-300
774
$1.91M 0.01%
13,600
-900
775
$1.91M 0.01%
41,900
29 30
31
32 33