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
1101
$849K ﹤0.01%
17,000
1102
$847K ﹤0.01%
8,900
1103
$847K ﹤0.01%
20,700
1104
$843K ﹤0.01%
45,600
-1,500
1105
$839K ﹤0.01%
13,500
1106
$838K ﹤0.01%
47,400
1107
$837K ﹤0.01%
36,300
1108
$834K ﹤0.01%
27,500
1109
$825K ﹤0.01%
37,629
+4,276
1110
$825K ﹤0.01%
20,800
1111
$824K ﹤0.01%
27,100
1112
$823K ﹤0.01%
16,900
1113
$821K ﹤0.01%
44,150
-44,150
1114
$821K ﹤0.01%
10,000
1115
$817K ﹤0.01%
28,600
1116
$817K ﹤0.01%
31,000
1117
$817K ﹤0.01%
19,000
-700
1118
$816K ﹤0.01%
68,900
+16,200
1119
$815K ﹤0.01%
31,100
1120
$813K ﹤0.01%
13,000
1121
$813K ﹤0.01%
77,600
-4,000
1122
$811K ﹤0.01%
22,700
1123
$807K ﹤0.01%
29,500
1124
$804K ﹤0.01%
12,500
-700
1125
$804K ﹤0.01%
15,200
-1,100
43 44
45
46 47