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
1076
$888K ﹤0.01%
27,000
-1,000
1077
$887K ﹤0.01%
+68,500
1078
$886K ﹤0.01%
22,300
1079
$883K ﹤0.01%
46,900
1080
$883K ﹤0.01%
32,700
-1,600
1081
$882K ﹤0.01%
9,700
1082
$882K ﹤0.01%
10,300
1083
$881K ﹤0.01%
71,600
1084
$880K ﹤0.01%
74,800
1085
$878K ﹤0.01%
53,526
1086
$878K ﹤0.01%
74,100
1087
$875K ﹤0.01%
16,900
1088
$874K ﹤0.01%
41,500
1089
$873K ﹤0.01%
20,200
-500
1090
$865K ﹤0.01%
60,900
1091
$864K ﹤0.01%
19,700
+1,000
1092
$862K ﹤0.01%
24,000
1093
$860K ﹤0.01%
48,300
1094
$857K ﹤0.01%
20,700
1095
$855K ﹤0.01%
34,100
1096
$855K ﹤0.01%
19,300
1097
$854K ﹤0.01%
18,100
1098
$853K ﹤0.01%
16,900
1099
$853K ﹤0.01%
11,300
1100
$851K ﹤0.01%
18,400
42 43
44
45 46