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
1151
$750K ﹤0.01%
23,000
1152
$747K ﹤0.01%
36,600
1153
$738K ﹤0.01%
9,000
1154
$735K ﹤0.01%
39,800
-1,000
1155
$735K ﹤0.01%
35,800
1156
$734K ﹤0.01%
68,700
1157
$732K ﹤0.01%
62,000
-4,600
1158
$732K ﹤0.01%
5,600
1159
$730K ﹤0.01%
14,700
-500
1160
$729K ﹤0.01%
24,000
1161
$723K ﹤0.01%
263
+40
1162
$721K ﹤0.01%
24,000
-800
1163
$720K ﹤0.01%
57,300
1164
$716K ﹤0.01%
18,900
1165
$711K ﹤0.01%
12,261
-728
1166
$709K ﹤0.01%
9,300
-300
1167
$708K ﹤0.01%
23,300
-1,000
1168
$706K ﹤0.01%
150,400
1169
$703K ﹤0.01%
17,300
1170
$701K ﹤0.01%
19,200
1171
$694K ﹤0.01%
25,900
1172
$694K ﹤0.01%
12,300
1173
$693K ﹤0.01%
14,200
1174
$685K ﹤0.01%
16,200
1175
$680K ﹤0.01%
16,900
45 46
47
48 49