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
776
$1.88M 0.01%
82,200
777
$1.87M 0.01%
8,700
-700
778
$1.87M 0.01%
49,700
779
$1.86M 0.01%
16,100
-1,100
780
$1.86M 0.01%
35,600
781
$1.86M 0.01%
+200,000
782
$1.84M 0.01%
52,800
+1,000
783
$1.84M 0.01%
42,500
-3,900
784
$1.84M 0.01%
43,489
-5,063
785
$1.83M 0.01%
41,900
786
$1.83M 0.01%
44,100
-3,000
787
$1.82M 0.01%
21,600
-600
788
$1.81M 0.01%
17,700
-900
789
$1.81M 0.01%
40,200
790
$1.8M 0.01%
128,500
791
$1.8M 0.01%
+20,000
792
$1.8M 0.01%
32,188
-63,547
793
$1.8M 0.01%
38,400
-1,600
794
$1.79M 0.01%
172,800
-11,600
795
$1.79M 0.01%
53,200
+900
796
$1.78M 0.01%
66,400
-3,700
797
$1.78M 0.01%
22,000
798
$1.78M 0.01%
135,600
799
$1.78M 0.01%
35,604
-20,640
800
$1.78M 0.01%
48,800
30 31
32
33 34