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
901
$1.87M 0.01%
98,059
-4,588
902
$1.86M 0.01%
524,903
903
$1.86M 0.01%
10,092
-35
904
$1.86M 0.01%
16,771
905
$1.85M 0.01%
65,035
-4,276
906
$1.85M 0.01%
42,400
907
$1.83M 0.01%
7,500
908
$1.82M 0.01%
17,364
-1,142
909
$1.82M 0.01%
81,775
+16,880
910
$1.81M 0.01%
41,887
+6,738
911
$1.81M 0.01%
63,107
+6,262
912
$1.8M 0.01%
31,857
+548
913
$1.8M 0.01%
13,669
+6,900
914
$1.78M 0.01%
23,178
915
$1.78M 0.01%
19,491
+5,296
916
$1.78M 0.01%
28,124
917
$1.78M 0.01%
25,295
918
$1.77M 0.01%
17,381
919
$1.77M 0.01%
44,310
920
$1.76M 0.01%
46,200
921
$1.76M 0.01%
20,000
-24,107
922
$1.76M 0.01%
28,056
923
$1.76M 0.01%
31,959
-16,950
924
$1.76M 0.01%
28,741
925
$1.74M 0.01%
25,940
-6,500
35 36
37
38 39