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
1226
$570K ﹤0.01%
8,600
1227
$569K ﹤0.01%
12,100
1228
$568K ﹤0.01%
10,100
1229
$568K ﹤0.01%
24,800
1230
$561K ﹤0.01%
20,300
1231
$560K ﹤0.01%
39,200
-4,200
1232
$557K ﹤0.01%
26,900
1233
$555K ﹤0.01%
40,200
1234
$555K ﹤0.01%
24,400
-400
1235
$553K ﹤0.01%
14,600
1236
$552K ﹤0.01%
+56,800
1237
$552K ﹤0.01%
36,300
1238
$551K ﹤0.01%
8,500
1239
$550K ﹤0.01%
54,700
1240
$549K ﹤0.01%
18,300
1241
$549K ﹤0.01%
34,100
1242
$548K ﹤0.01%
34,300
1243
$548K ﹤0.01%
868
1244
$548K ﹤0.01%
55,000
1245
$547K ﹤0.01%
45,100
1246
$544K ﹤0.01%
27,600
1247
$540K ﹤0.01%
7,800
1248
$539K ﹤0.01%
13,100
1249
$539K ﹤0.01%
27,300
-2,000
1250
$538K ﹤0.01%
1,950
48 49
50
51 52