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
976
$1.12M 0.01%
15,500
977
$1.12M 0.01%
21,282
978
$1.12M 0.01%
+140,128
979
$1.12M 0.01%
21,900
980
$1.12M 0.01%
34,100
981
$1.12M 0.01%
32,700
+700
982
$1.11M 0.01%
31,400
983
$1.11M 0.01%
45,000
984
$1.1M 0.01%
28,700
-1,500
985
$1.1M 0.01%
41,000
-1,500
986
$1.1M 0.01%
22,800
987
$1.1M 0.01%
23,800
988
$1.09M 0.01%
22,763
-961
989
$1.09M 0.01%
26,300
990
$1.09M 0.01%
101,600
+5,000
991
$1.09M 0.01%
50,000
+20,000
992
$1.09M 0.01%
+34,300
993
$1.09M 0.01%
67,100
994
$1.08M 0.01%
272
995
$1.08M 0.01%
51,900
996
$1.08M 0.01%
14,500
997
$1.08M 0.01%
39,600
998
$1.07M 0.01%
21,300
999
$1.07M 0.01%
19,200
1000
$1.07M 0.01%
26,300
38 39
40
41 42