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
101
$44.8M 0.24%
1,194,219
+107,081
102
$44.7M 0.24%
644,283
-582,901
103
$44.5M 0.24%
296,787
-7,400
104
$44.2M 0.24%
291,734
-67,666
105
$44M 0.23%
412,839
-240,522
106
$44M 0.23%
802,490
+97,973
107
$43.9M 0.23%
37,708
-26,074
108
$43.4M 0.23%
401,793
-9,268
109
$43.3M 0.23%
2,549,212
+73,581
110
$43.1M 0.23%
117,752
+7,376
111
$43.1M 0.23%
571,531
-143,069
112
$42.7M 0.23%
1,261,282
-233,300
113
$42.4M 0.23%
648,864
-29,932
114
$42.4M 0.23%
913,046
+143,454
115
$42.3M 0.23%
3,373,767
+125,544
116
$42.1M 0.22%
984,361
+41,307
117
$42M 0.22%
312,313
+25,213
118
$41.6M 0.22%
2,576,699
+320,435
119
$41.4M 0.22%
919,488
-17,943
120
$41.3M 0.22%
649,340
-206,844
121
$41.2M 0.22%
1,763,270
+340,607
122
$41.1M 0.22%
266,271
-13,417
123
$41.1M 0.22%
368,558
-9,253
124
$40.8M 0.22%
361,910
-49,112
125
$40.6M 0.22%
1,006,521
+167,413
3 4
5
6 7