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
951
$1.21M 0.01%
30,200
952
$1.2M 0.01%
71,000
953
$1.2M 0.01%
75,200
954
$1.2M 0.01%
46,000
-1,000
955
$1.2M 0.01%
31,000
-500
956
$1.2M 0.01%
41,300
957
$1.19M 0.01%
24,000
-200
958
$1.19M 0.01%
84,100
959
$1.19M 0.01%
23,100
960
$1.18M 0.01%
14,300
961
$1.18M 0.01%
30,800
962
$1.17M 0.01%
27,500
963
$1.17M 0.01%
+30,000
964
$1.15M 0.01%
406
-25
965
$1.15M 0.01%
25,800
966
$1.14M 0.01%
48,100
-2,600
967
$1.14M 0.01%
40,600
968
$1.14M 0.01%
22,400
-1,900
969
$1.14M 0.01%
18,500
970
$1.14M 0.01%
10,700
-600
971
$1.13M 0.01%
48,900
+3,100
972
$1.13M 0.01%
235,000
-11,000
973
$1.13M 0.01%
56,415
-3,463
974
$1.13M 0.01%
31,800
975
$1.12M 0.01%
64,800
37 38
39
40 41