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
76
$59.4M 0.32%
1,184,528
-19,912
77
$59.2M 0.32%
2,624,895
+278,995
78
$59M 0.31%
793,589
-35,500
79
$58.1M 0.31%
2,142,000
-939,875
80
$57.2M 0.3%
1,182,374
+54,863
81
$57M 0.3%
724,892
-65,375
82
$56.7M 0.3%
671,014
-60,100
83
$55.2M 0.29%
639,362
-184,421
84
$54.2M 0.29%
904,286
+43,171
85
$51.5M 0.27%
2,221,753
+1,086,053
86
$51M 0.27%
1,331,496
-89,038
87
$50.6M 0.27%
+607,190
88
$49.9M 0.27%
1,122,136
+826,026
89
$49.4M 0.26%
381,640
-38,858
90
$49M 0.26%
603,091
-105,609
91
$48.8M 0.26%
1,153,186
-44,200
92
$48.7M 0.26%
3,287,745
+278,439
93
$48M 0.26%
1,371,204
-89,400
94
$47.8M 0.25%
211,382
-7,773
95
$47.6M 0.25%
527,022
-57,278
96
$47.4M 0.25%
+738,740
97
$47.3M 0.25%
1,166,915
+147,450
98
$46.8M 0.25%
239,022
+62,348
99
$45.9M 0.24%
470,996
+75,127
100
$45M 0.24%
1,043,442
-605,710
2 3
4
5 6