State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
Exxon Mobil
XOM
+$18.8M

Top Sells

1
+$36.3M
2
+$35.1M
3
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.05M ﹤0.01%
21,178
-10,043
1152
$1.05M ﹤0.01%
3,532
-300
1153
$1.05M ﹤0.01%
31,786
-337
1154
$1.05M ﹤0.01%
10,068
1155
$1.05M ﹤0.01%
10,159
1156
$1.05M ﹤0.01%
50,451
1157
$1.05M ﹤0.01%
15,109
+5,226
1158
$1.05M ﹤0.01%
25,290
-3,159
1159
$1.05M ﹤0.01%
19,400
1160
$1.05M ﹤0.01%
87,579
-20,054
1161
$1.05M ﹤0.01%
34,244
+6,086
1162
$1.04M ﹤0.01%
28,655
-3,728
1163
$1.04M ﹤0.01%
21,160
-3,584
1164
$1.03M ﹤0.01%
44,330
-2,132
1165
$1.03M ﹤0.01%
16,448
+5,248
1166
$1.02M ﹤0.01%
20,443
1167
$1.02M ﹤0.01%
72,591
-845
1168
$1.02M ﹤0.01%
4,515
1169
$1.02M ﹤0.01%
41,593
-438
1170
$1.02M ﹤0.01%
20,623
+2,260
1171
$1.02M ﹤0.01%
17,221
-1,132
1172
$1.01M ﹤0.01%
73,612
+14,374
1173
$1.01M ﹤0.01%
12,857
1174
$1M ﹤0.01%
5,836
1175
$997K ﹤0.01%
3,780
+400
45 46
47
48 49