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
926
$1.27M 0.01%
23,800
-1,100
927
$1.27M 0.01%
55,400
-2,000
928
$1.26M 0.01%
3,750
929
$1.26M 0.01%
9,600
-500
930
$1.26M 0.01%
19,400
-100
931
$1.26M 0.01%
27,000
-1,300
932
$1.26M 0.01%
28,900
-1,200
933
$1.25M 0.01%
54,900
934
$1.25M 0.01%
15,100
935
$1.25M 0.01%
27,200
936
$1.25M 0.01%
44,000
-1,800
937
$1.25M 0.01%
3,580
938
$1.25M 0.01%
30,400
939
$1.24M 0.01%
39,100
-1,000
940
$1.24M 0.01%
11,600
941
$1.23M 0.01%
18,700
942
$1.23M 0.01%
41,900
943
$1.23M 0.01%
33,000
944
$1.23M 0.01%
28,500
+200
945
$1.23M 0.01%
24,790
-1,614
946
$1.23M 0.01%
37,200
-1,700
947
$1.22M 0.01%
22,200
948
$1.22M 0.01%
32,500
949
$1.21M 0.01%
47,951
950
$1.21M 0.01%
94,200
36 37
38
39 40