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
1426
$170K ﹤0.01%
10,300
1427
$169K ﹤0.01%
8,900
1428
$167K ﹤0.01%
47,400
1429
$167K ﹤0.01%
5,600
1430
$166K ﹤0.01%
16,570
1431
$164K ﹤0.01%
16,000
-2,300
1432
$164K ﹤0.01%
29,500
1433
$160K ﹤0.01%
10,800
1434
$160K ﹤0.01%
16,700
1435
$159K ﹤0.01%
11,300
1436
$154K ﹤0.01%
25,800
1437
$151K ﹤0.01%
7,900
1438
$143K ﹤0.01%
3,840
1439
$139K ﹤0.01%
19,200
1440
$137K ﹤0.01%
15,000
1441
$130K ﹤0.01%
13,900
1442
$130K ﹤0.01%
21,000
-2,000
1443
$124K ﹤0.01%
6,940
1444
$106K ﹤0.01%
10,800
1445
$106K ﹤0.01%
45,900
1446
$96K ﹤0.01%
7,100
1447
$88K ﹤0.01%
67,500
1448
$74K ﹤0.01%
34,200
1449
$69K ﹤0.01%
3,230
1450
$50K ﹤0.01%
13,600
-1,800
56 57
58
59 60