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
801
$1.77M 0.01%
50,000
-4,000
802
$1.76M 0.01%
24,100
-600
803
$1.76M 0.01%
54,900
804
$1.76M 0.01%
17,700
805
$1.75M 0.01%
35,900
-700
806
$1.75M 0.01%
17,600
807
$1.74M 0.01%
40,600
808
$1.74M 0.01%
46,100
809
$1.73M 0.01%
37,700
+1,000
810
$1.73M 0.01%
83,300
-5,800
811
$1.73M 0.01%
35,600
812
$1.73M 0.01%
33,700
813
$1.71M 0.01%
36,100
814
$1.71M 0.01%
105,000
-306,362
815
$1.71M 0.01%
92,200
816
$1.7M 0.01%
56,893
817
$1.69M 0.01%
40,400
818
$1.69M 0.01%
32,000
+1,400
819
$1.69M 0.01%
46,700
820
$1.68M 0.01%
39,200
821
$1.68M 0.01%
66,150
-1,050
822
$1.68M 0.01%
43,400
823
$1.67M 0.01%
13,300
-1,300
824
$1.67M 0.01%
51,300
-3,400
825
$1.67M 0.01%
13,400
-700
31 32
33
34 35