State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$157M
2
+$71.9M
3
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

1
+$81.7M
2
+$67.8M
3
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
General Dynamics
GD
+$44.2M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.66M 0.01%
34,400
-99,492
827
$1.66M 0.01%
18,400
828
$1.65M 0.01%
24,500
+900
829
$1.65M 0.01%
13,100
-700
830
$1.64M 0.01%
150,000
831
$1.64M 0.01%
32,148
-2,763
832
$1.63M 0.01%
40,160
-2,600
833
$1.62M 0.01%
16,800
834
$1.61M 0.01%
21,200
835
$1.61M 0.01%
65,800
-2,000
836
$1.6M 0.01%
88,600
837
$1.6M 0.01%
24,600
838
$1.6M 0.01%
32,500
839
$1.59M 0.01%
50,300
-65,000
840
$1.59M 0.01%
13,300
-200
841
$1.58M 0.01%
50,200
842
$1.57M 0.01%
85,400
843
$1.57M 0.01%
17,900
-800
844
$1.56M 0.01%
64,500
845
$1.56M 0.01%
29,500
846
$1.55M 0.01%
49,631
847
$1.55M 0.01%
91,600
+1,400
848
$1.55M 0.01%
182,400
+4,000
849
$1.55M 0.01%
38,200
850
$1.53M 0.01%
21,600
-900
32 33
34
35 36