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
1376
$293K ﹤0.01%
9,200
1377
$289K ﹤0.01%
24,400
1378
$288K ﹤0.01%
48,000
1379
$286K ﹤0.01%
20,000
1380
$284K ﹤0.01%
+12,600
1381
$283K ﹤0.01%
25,700
1382
$283K ﹤0.01%
5,800
-400
1383
$281K ﹤0.01%
14,800
1384
$278K ﹤0.01%
6,300
-200
1385
$277K ﹤0.01%
47,600
1386
$276K ﹤0.01%
11,600
1387
$276K ﹤0.01%
10,600
1388
$275K ﹤0.01%
22,100
1389
$274K ﹤0.01%
45,200
1390
$273K ﹤0.01%
12,400
1391
$273K ﹤0.01%
6,100
1392
$267K ﹤0.01%
49,300
1393
$267K ﹤0.01%
20,500
-500
1394
$264K ﹤0.01%
7,500
1395
$263K ﹤0.01%
3,370
1396
$261K ﹤0.01%
29,300
1397
$261K ﹤0.01%
15,800
1398
$253K ﹤0.01%
12,100
1399
$247K ﹤0.01%
33,800
1400
$246K ﹤0.01%
8,200
54 55
56
57 58