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
1126
$804K ﹤0.01%
37,600
1127
$800K ﹤0.01%
48,900
-675
1128
$799K ﹤0.01%
20,500
1129
$798K ﹤0.01%
51,274
-610
1130
$797K ﹤0.01%
42,700
-94,200
1131
$796K ﹤0.01%
20,100
1132
$795K ﹤0.01%
54,200
-266,343
1133
$788K ﹤0.01%
9,350
-500
1134
$783K ﹤0.01%
42,000
1135
$775K ﹤0.01%
7,900
-10,000
1136
$774K ﹤0.01%
18,600
1137
$774K ﹤0.01%
49,000
1138
$774K ﹤0.01%
50,900
-3,100
1139
$770K ﹤0.01%
39,700
1140
$769K ﹤0.01%
51,500
-2,600
1141
$767K ﹤0.01%
11,400
1142
$766K ﹤0.01%
24,900
1143
$765K ﹤0.01%
31,400
-1,000
1144
$765K ﹤0.01%
30,800
1145
$763K ﹤0.01%
62,800
1146
$762K ﹤0.01%
26,700
1147
$755K ﹤0.01%
13,800
1148
$754K ﹤0.01%
15,225
-1,200
1149
$752K ﹤0.01%
29,300
1150
$752K ﹤0.01%
45,290
-1,641,844
44 45
46
47 48