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
1026
$995K 0.01%
25,200
1027
$994K 0.01%
11,100
1028
$993K 0.01%
15,200
-300
1029
$993K 0.01%
24,100
1030
$993K 0.01%
20,100
-98,000
1031
$992K 0.01%
40,300
1032
$989K 0.01%
41,000
1033
$983K 0.01%
28,000
1034
$981K 0.01%
22,700
1035
$978K 0.01%
10,500
1036
$971K 0.01%
17,100
1037
$965K 0.01%
14,600
-300
1038
$962K 0.01%
25,751
-1,330
1039
$961K 0.01%
25,600
1040
$961K 0.01%
14,269
1041
$959K 0.01%
31,400
1042
$957K 0.01%
19,500
-300
1043
$949K 0.01%
40,800
+1,600
1044
$948K 0.01%
50,100
1045
$948K 0.01%
10,900
-300
1046
$947K 0.01%
23,900
1047
$946K 0.01%
+67,200
1048
$941K 0.01%
19,800
-1,000
1049
$941K 0.01%
14,400
1050
$941K 0.01%
16,700
-400
40 41
42
43 44