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
876
$1.44M 0.01%
16,700
877
$1.44M 0.01%
12,200
878
$1.42M 0.01%
58,600
879
$1.42M 0.01%
50,800
880
$1.42M 0.01%
41,200
-800
881
$1.42M 0.01%
44,200
-2,200
882
$1.42M 0.01%
33,600
883
$1.41M 0.01%
58,000
884
$1.41M 0.01%
36,700
-600
885
$1.4M 0.01%
41,400
886
$1.4M 0.01%
41,400
-231,800
887
$1.4M 0.01%
5,150
888
$1.39M 0.01%
+90,000
889
$1.38M 0.01%
100,000
890
$1.38M 0.01%
12,900
-100
891
$1.37M 0.01%
26,400
-2,300
892
$1.37M 0.01%
9,800
-500
893
$1.37M 0.01%
22,700
-10,000
894
$1.37M 0.01%
1,335
895
$1.36M 0.01%
25,600
896
$1.36M 0.01%
56,700
897
$1.36M 0.01%
49,459
-3,629
898
$1.35M 0.01%
38,300
899
$1.35M 0.01%
23,600
-49,131
900
$1.35M 0.01%
53,500
34 35
36
37 38