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
826
$2.22M 0.01%
80,045
-2,658
827
$2.21M 0.01%
658,563
+151,500
828
$2.21M 0.01%
143,500
+15,200
829
$2.21M 0.01%
64,865
830
$2.2M 0.01%
+41,690
831
$2.2M 0.01%
16,102
-1,059
832
$2.19M 0.01%
115,700
-17,000
833
$2.19M 0.01%
35,044
+12,700
834
$2.19M 0.01%
35,061
835
$2.17M 0.01%
50,200
836
$2.15M 0.01%
17,612
-958
837
$2.15M 0.01%
12,747
-11,159
838
$2.15M 0.01%
102,825
-19,757
839
$2.14M 0.01%
12,902
-900
840
$2.14M 0.01%
25,647
-18,353
841
$2.14M 0.01%
22,852
-4,000
842
$2.13M 0.01%
41,395
843
$2.13M 0.01%
50,005
-45,295
844
$2.13M 0.01%
20,800
-1,200
845
$2.12M 0.01%
13,301
846
$2.12M 0.01%
+74,890
847
$2.11M 0.01%
34,913
+2,249
848
$2.11M 0.01%
110,000
849
$2.11M 0.01%
53,309
+16,203
850
$2.11M 0.01%
14,795
32 33
34
35 36