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
1301
$439K ﹤0.01%
13,300
1302
$439K ﹤0.01%
69,300
1303
$438K ﹤0.01%
32,100
1304
$438K ﹤0.01%
23,039
1305
$437K ﹤0.01%
14,580
-200
1306
$434K ﹤0.01%
24,200
1307
$434K ﹤0.01%
15,600
1308
$434K ﹤0.01%
13,300
1309
$433K ﹤0.01%
9,700
1310
$431K ﹤0.01%
27,300
1311
$428K ﹤0.01%
8,652
+500
1312
$422K ﹤0.01%
13,300
1313
$418K ﹤0.01%
16,600
1314
$416K ﹤0.01%
15,700
1315
$415K ﹤0.01%
13,800
1316
$412K ﹤0.01%
17,700
1317
$412K ﹤0.01%
36,900
1318
$408K ﹤0.01%
11,300
+1,500
1319
$406K ﹤0.01%
20,634
1320
$405K ﹤0.01%
13,500
1321
$405K ﹤0.01%
23,200
1322
$405K ﹤0.01%
14,200
1323
$402K ﹤0.01%
20,000
1324
$401K ﹤0.01%
16,100
1325
$401K ﹤0.01%
38,300
51 52
53
54 55