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
901
$1.35M 0.01%
73,600
+2,500
902
$1.35M 0.01%
37,700
903
$1.34M 0.01%
18,800
904
$1.34M 0.01%
76,400
905
$1.33M 0.01%
20,500
-80,300
906
$1.33M 0.01%
34,500
907
$1.33M 0.01%
+89,352
908
$1.33M 0.01%
34,000
909
$1.32M 0.01%
3,089
910
$1.32M 0.01%
28,300
-58,392
911
$1.32M 0.01%
82,200
-3,000
912
$1.32M 0.01%
28,100
913
$1.31M 0.01%
16,700
-900
914
$1.31M 0.01%
27,500
915
$1.3M 0.01%
34,700
916
$1.3M 0.01%
36,733
917
$1.3M 0.01%
40,600
918
$1.29M 0.01%
27,800
919
$1.29M 0.01%
26,500
920
$1.29M 0.01%
16,300
921
$1.29M 0.01%
39,300
922
$1.29M 0.01%
23,800
-300
923
$1.28M 0.01%
29,200
924
$1.28M 0.01%
44,000
925
$1.27M 0.01%
43,200
-2,800
35 36
37
38 39