State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
Exxon Mobil
XOM
+$18.8M

Top Sells

1
+$36.3M
2
+$35.1M
3
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$547K ﹤0.01%
78,192
1377
$545K ﹤0.01%
5,977
-28,261
1378
$545K ﹤0.01%
20,171
+6,395
1379
$541K ﹤0.01%
16,157
1380
$539K ﹤0.01%
16,257
+2,909
1381
$539K ﹤0.01%
22,799
-11,370
1382
$537K ﹤0.01%
83,976
+67,072
1383
$535K ﹤0.01%
16,026
+2,898
1384
$533K ﹤0.01%
+7,631
1385
$520K ﹤0.01%
31,613
-7,283
1386
$519K ﹤0.01%
17,360
1387
$517K ﹤0.01%
9,990
-1,339
1388
$517K ﹤0.01%
8,058
1389
$517K ﹤0.01%
15,327
+7,482
1390
$513K ﹤0.01%
67,474
1391
$509K ﹤0.01%
17,819
1392
$506K ﹤0.01%
32,833
-3,630
1393
$506K ﹤0.01%
13,801
1394
$505K ﹤0.01%
6,183
1395
$504K ﹤0.01%
40,035
-819
1396
$504K ﹤0.01%
7,449
-85
1397
$503K ﹤0.01%
+6,935
1398
$503K ﹤0.01%
21,893
1399
$502K ﹤0.01%
62,090
1400
$501K ﹤0.01%
5,601
54 55
56
57 58