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
1176
$680K ﹤0.01%
19,300
1177
$677K ﹤0.01%
22,600
1178
$675K ﹤0.01%
14,600
1179
$671K ﹤0.01%
20,600
1180
$668K ﹤0.01%
+22,123
1181
$666K ﹤0.01%
12,700
1182
$665K ﹤0.01%
35,200
1183
$664K ﹤0.01%
24,600
1184
$663K ﹤0.01%
26,259
1185
$662K ﹤0.01%
23,500
1186
$662K ﹤0.01%
17,000
1187
$657K ﹤0.01%
73,000
1188
$656K ﹤0.01%
14,300
-1,000
1189
$656K ﹤0.01%
22,800
1190
$655K ﹤0.01%
38,000
1191
$654K ﹤0.01%
+42,700
1192
$653K ﹤0.01%
21,200
1193
$649K ﹤0.01%
33,700
1194
$646K ﹤0.01%
28,400
+100
1195
$645K ﹤0.01%
25,900
-800
1196
$644K ﹤0.01%
773
1197
$630K ﹤0.01%
14,700
1198
$628K ﹤0.01%
19,760
1199
$626K ﹤0.01%
27,600
1200
$625K ﹤0.01%
15,000
46 47
48
49 50