State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$157M
2
+$71.9M
3
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

1
+$81.7M
2
+$67.8M
3
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
General Dynamics
GD
+$44.2M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.21%
4 Industrials 9.06%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$493K ﹤0.01%
22,900
1277
$493K ﹤0.01%
+19,437
1278
$489K ﹤0.01%
9,200
1279
$484K ﹤0.01%
32,500
1280
$482K ﹤0.01%
11,700
1281
$482K ﹤0.01%
21,000
+2,600
1282
$479K ﹤0.01%
17,600
1283
$475K ﹤0.01%
29,700
1284
$474K ﹤0.01%
25,200
1285
$471K ﹤0.01%
26,200
1286
$469K ﹤0.01%
21,300
1287
$463K ﹤0.01%
27,100
1288
$457K ﹤0.01%
13,400
1289
$455K ﹤0.01%
19,100
1290
$455K ﹤0.01%
1,222
1291
$454K ﹤0.01%
8,500
1292
$452K ﹤0.01%
28,400
1293
$452K ﹤0.01%
+14,800
1294
$450K ﹤0.01%
22,500
1295
$449K ﹤0.01%
21,100
1296
$443K ﹤0.01%
27,900
1297
$443K ﹤0.01%
22,800
1298
$441K ﹤0.01%
10,000
-200
1299
$440K ﹤0.01%
8,100
1300
$439K ﹤0.01%
30,200
50 51
52
53 54