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
851
$1.53M 0.01%
45,200
+2,800
852
$1.53M 0.01%
53,700
-2,400
853
$1.52M 0.01%
46,000
+4,400
854
$1.52M 0.01%
16,200
-132,061
855
$1.52M 0.01%
36,500
+200
856
$1.52M 0.01%
44,600
-700
857
$1.52M 0.01%
35,700
-700
858
$1.52M 0.01%
34,300
-3,900
859
$1.51M 0.01%
57,800
860
$1.51M 0.01%
18,200
-600
861
$1.5M 0.01%
100,238
-33,750
862
$1.5M 0.01%
30,361
-1,156
863
$1.49M 0.01%
27,400
-400
864
$1.49M 0.01%
24,700
865
$1.48M 0.01%
30,700
-2,900
866
$1.48M 0.01%
28,100
867
$1.48M 0.01%
22,600
868
$1.47M 0.01%
61,700
+7,700
869
$1.47M 0.01%
66,300
-4,500
870
$1.46M 0.01%
28,300
871
$1.46M 0.01%
58,100
872
$1.46M 0.01%
53,600
+1,800
873
$1.45M 0.01%
31,100
874
$1.45M 0.01%
18,500
875
$1.44M 0.01%
31,800
-600
33 34
35
36 37