State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
Exxon Mobil
XOM
+$18.8M

Top Sells

1
+$36.3M
2
+$35.1M
3
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.71M 0.01%
19,576
-1,287
752
$2.69M 0.01%
28,350
-33,722
753
$2.69M 0.01%
44,000
754
$2.69M 0.01%
68,811
-2,866
755
$2.68M 0.01%
17,729
-11,356
756
$2.68M 0.01%
7,400
757
$2.68M 0.01%
38,104
+1,495
758
$2.68M 0.01%
24,586
759
$2.67M 0.01%
26,103
760
$2.67M 0.01%
118,700
761
$2.67M 0.01%
65,999
-486
762
$2.66M 0.01%
28,299
-11,701
763
$2.65M 0.01%
23,200
-1,000
764
$2.64M 0.01%
100,306
765
$2.63M 0.01%
100,600
-8,000
766
$2.63M 0.01%
80,664
767
$2.63M 0.01%
16,101
768
$2.61M 0.01%
50,675
769
$2.6M 0.01%
35,731
770
$2.6M 0.01%
31,055
+2,080
771
$2.6M 0.01%
21,952
772
$2.58M 0.01%
64,170
+2,770
773
$2.55M 0.01%
12,858
774
$2.54M 0.01%
21,700
-29,619
775
$2.53M 0.01%
36,100
-11,000
29 30
31
32 33