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
1001
$1.07M 0.01%
54,400
1002
$1.06M 0.01%
+17,931
1003
$1.06M 0.01%
24,500
1004
$1.06M 0.01%
23,000
-187,600
1005
$1.06M 0.01%
16,500
1006
$1.05M 0.01%
13,700
-300
1007
$1.05M 0.01%
16,400
1008
$1.05M 0.01%
57,400
1009
$1.05M 0.01%
+17,600
1010
$1.05M 0.01%
37,200
1011
$1.05M 0.01%
29,900
-168,661
1012
$1.04M 0.01%
59,800
+1,000
1013
$1.03M 0.01%
44,520
-2,160
1014
$1.03M 0.01%
22,200
1015
$1.03M 0.01%
23,400
-3,600
1016
$1.03M 0.01%
22,960
-600
1017
$1.03M 0.01%
767
+5
1018
$1.03M 0.01%
43,200
1019
$1.02M 0.01%
21,200
1020
$1.01M 0.01%
78,900
1021
$1.01M 0.01%
68,600
1022
$1M 0.01%
59,100
1023
$1M 0.01%
41,600
-500
1024
$999K 0.01%
30,600
1025
$998K 0.01%
24,600
-20,000
39 40
41
42 43