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
1351
$351K ﹤0.01%
13,800
1352
$348K ﹤0.01%
38,100
1353
$345K ﹤0.01%
4,480
1354
$344K ﹤0.01%
19,600
1355
$343K ﹤0.01%
15,900
-400
1356
$343K ﹤0.01%
18,100
1357
$341K ﹤0.01%
16,000
1358
$335K ﹤0.01%
7,300
1359
$334K ﹤0.01%
18,900
1360
$329K ﹤0.01%
30,400
1361
$329K ﹤0.01%
18,700
1362
$325K ﹤0.01%
39,200
1363
$324K ﹤0.01%
16,900
1364
$321K ﹤0.01%
28,200
1365
$319K ﹤0.01%
11,900
1366
$317K ﹤0.01%
9,600
1367
$316K ﹤0.01%
18,800
-1,200
1368
$315K ﹤0.01%
12,800
1369
$315K ﹤0.01%
16,000
1370
$315K ﹤0.01%
7,550
1371
$313K ﹤0.01%
8,500
1372
$309K ﹤0.01%
36,400
1373
$305K ﹤0.01%
17,900
1374
$304K ﹤0.01%
14,300
1375
$296K ﹤0.01%
21,795
-5,040
53 54
55
56 57