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
1201
$625K ﹤0.01%
13,400
1202
$624K ﹤0.01%
22,000
-1,300
1203
$621K ﹤0.01%
29,500
1204
$621K ﹤0.01%
18,300
1205
$620K ﹤0.01%
32,500
1206
$607K ﹤0.01%
52,200
1207
$607K ﹤0.01%
11,800
+200
1208
$607K ﹤0.01%
83,100
1209
$607K ﹤0.01%
15,800
-300
1210
$599K ﹤0.01%
134,100
1211
$595K ﹤0.01%
65,300
1212
$595K ﹤0.01%
31,200
1213
$591K ﹤0.01%
23,100
1214
$589K ﹤0.01%
2,758
-34
1215
$588K ﹤0.01%
9,600
1216
$586K ﹤0.01%
9,800
1217
$585K ﹤0.01%
+3,368
1218
$583K ﹤0.01%
39,900
1219
$582K ﹤0.01%
69,300
1220
$578K ﹤0.01%
60,700
1221
$576K ﹤0.01%
6,517
1222
$576K ﹤0.01%
35,300
1223
$576K ﹤0.01%
32,640
1224
$575K ﹤0.01%
33,000
-500
1225
$573K ﹤0.01%
1,750
-10
47 48
49
50 51