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
1326
$400K ﹤0.01%
+6,400
1327
$400K ﹤0.01%
41,600
1328
$400K ﹤0.01%
35,900
1329
$398K ﹤0.01%
25,600
-400
1330
$393K ﹤0.01%
28,500
1331
$391K ﹤0.01%
2,547
1332
$391K ﹤0.01%
41,800
1333
$388K ﹤0.01%
+12,800
1334
$384K ﹤0.01%
62,100
1335
$381K ﹤0.01%
22,000
1336
$380K ﹤0.01%
23,600
1337
$378K ﹤0.01%
42,000
-800
1338
$373K ﹤0.01%
22,700
1339
$372K ﹤0.01%
+10,000
1340
$372K ﹤0.01%
37,000
1341
$372K ﹤0.01%
39,000
1342
$369K ﹤0.01%
20,559
1343
$368K ﹤0.01%
20,700
1344
$367K ﹤0.01%
10,100
1345
$362K ﹤0.01%
12,500
1346
$362K ﹤0.01%
20,600
1347
$362K ﹤0.01%
23,000
-1,000
1348
$362K ﹤0.01%
55,800
1349
$356K ﹤0.01%
41,875
1350
$353K ﹤0.01%
32,600
52 53
54
55 56