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
1226
$856K ﹤0.01%
10,405
1227
$854K ﹤0.01%
4,934
1228
$853K ﹤0.01%
46,738
+17,154
1229
$851K ﹤0.01%
+20,100
1230
$851K ﹤0.01%
172,581
+4,386
1231
$850K ﹤0.01%
23,015
-1,904
1232
$844K ﹤0.01%
13,362
1233
$829K ﹤0.01%
6,028
-2,650
1234
$827K ﹤0.01%
8,706
-6,896
1235
$827K ﹤0.01%
60,116
-690
1236
$825K ﹤0.01%
25,112
-12,950
1237
$824K ﹤0.01%
59,392
1238
$823K ﹤0.01%
47,127
+10,808
1239
$823K ﹤0.01%
21,785
+4,111
1240
$822K ﹤0.01%
12,071
-8,642
1241
$820K ﹤0.01%
76,378
1242
$818K ﹤0.01%
16,058
-3,574
1243
$808K ﹤0.01%
38,130
+4,698
1244
$806K ﹤0.01%
38,000
1245
$806K ﹤0.01%
61,825
+15,395
1246
$804K ﹤0.01%
32,281
1247
$802K ﹤0.01%
8,814
-3,102
1248
$797K ﹤0.01%
2,920
-192
1249
$795K ﹤0.01%
32,183
-12,000
1250
$795K ﹤0.01%
20,136
+10,522
48 49
50
51 52