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
1401
$243K ﹤0.01%
7,200
1402
$241K ﹤0.01%
21,000
1403
$241K ﹤0.01%
3,800
1404
$241K ﹤0.01%
15,600
1405
$235K ﹤0.01%
46,700
1406
$227K ﹤0.01%
55,000
1407
$224K ﹤0.01%
14,700
1408
$220K ﹤0.01%
9,500
1409
$220K ﹤0.01%
+4,288
1410
$219K ﹤0.01%
20,000
1411
$217K ﹤0.01%
6,660
1412
$210K ﹤0.01%
19,800
1413
$208K ﹤0.01%
60,000
-3,000
1414
$205K ﹤0.01%
69,300
1415
$204K ﹤0.01%
17,000
-400
1416
$203K ﹤0.01%
19,600
1417
$196K ﹤0.01%
12,900
1418
$194K ﹤0.01%
19,400
1419
$193K ﹤0.01%
19,500
1420
$190K ﹤0.01%
21,400
1421
$189K ﹤0.01%
48
1422
$187K ﹤0.01%
28,300
1423
$186K ﹤0.01%
14,000
1424
$179K ﹤0.01%
13,300
1425
$179K ﹤0.01%
97,000
55 56
57
58 59