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
1051
$940K 0.01%
15,366
-900
1052
$939K 0.01%
50,000
1053
$939K 0.01%
10,600
-300
1054
$937K 0.01%
36,670
1055
$936K 0.01%
59,900
1056
$932K 0.01%
20,000
1057
$929K 0.01%
29,420
1058
$929K 0.01%
18,600
1059
$929K 0.01%
112,900
-90,000
1060
$929K 0.01%
69,253
+4,000
1061
$926K ﹤0.01%
35,400
1062
$926K ﹤0.01%
18,100
-1,100
1063
$922K ﹤0.01%
2,577
1064
$919K ﹤0.01%
33,500
1065
$916K ﹤0.01%
12,712
-900
1066
$913K ﹤0.01%
32,000
1067
$907K ﹤0.01%
22,300
1068
$904K ﹤0.01%
121,500
1069
$903K ﹤0.01%
29,400
1070
$903K ﹤0.01%
272,000
+5,000
1071
$900K ﹤0.01%
21,200
1072
$899K ﹤0.01%
62,100
1073
$893K ﹤0.01%
11,800
1074
$892K ﹤0.01%
69,600
1075
$889K ﹤0.01%
40,000
-800
41 42
43
44 45