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
1251
$538K ﹤0.01%
25,800
-2,200
1252
$532K ﹤0.01%
+38,700
1253
$531K ﹤0.01%
21,900
1254
$527K ﹤0.01%
24,900
1255
$527K ﹤0.01%
29,200
1256
$527K ﹤0.01%
22,600
1257
$526K ﹤0.01%
34,900
1258
$525K ﹤0.01%
9,600
1259
$524K ﹤0.01%
16,500
1260
$523K ﹤0.01%
29,900
1261
$519K ﹤0.01%
70,000
-1,575
1262
$519K ﹤0.01%
16,927
-700
1263
$518K ﹤0.01%
7,100
1264
$516K ﹤0.01%
26,700
1265
$514K ﹤0.01%
19,400
1266
$508K ﹤0.01%
4,400
1267
$508K ﹤0.01%
14,780
1268
$505K ﹤0.01%
81,400
1269
$503K ﹤0.01%
8,800
1270
$501K ﹤0.01%
9,300
1271
$500K ﹤0.01%
10,200
1272
$500K ﹤0.01%
25,000
1273
$497K ﹤0.01%
24,600
-1,000
1274
$496K ﹤0.01%
21,500
1275
$494K ﹤0.01%
38,100
49 50
51
52 53