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
1426
$447K ﹤0.01%
23,045
-488
1427
$445K ﹤0.01%
11,269
-130
1428
$441K ﹤0.01%
9,683
-5,338
1429
$441K ﹤0.01%
400,700
1430
$440K ﹤0.01%
67,487
-11,694
1431
$438K ﹤0.01%
32,752
-3,051
1432
$437K ﹤0.01%
16,923
1433
$435K ﹤0.01%
39,740
1434
$435K ﹤0.01%
45,189
+14,828
1435
$434K ﹤0.01%
11,196
+9,485
1436
$433K ﹤0.01%
14,020
1437
$433K ﹤0.01%
15,047
+3,460
1438
$431K ﹤0.01%
4,060
1439
$431K ﹤0.01%
8,885
+4,309
1440
$430K ﹤0.01%
8,223
1441
$429K ﹤0.01%
17,273
+4,601
1442
$428K ﹤0.01%
34,777
1443
$426K ﹤0.01%
6,928
1444
$424K ﹤0.01%
90,154
+54,751
1445
$421K ﹤0.01%
81,893
-8,706
1446
$415K ﹤0.01%
13,315
+1,796
1447
$413K ﹤0.01%
49,489
+972
1448
$413K ﹤0.01%
34,192
-616
1449
$412K ﹤0.01%
18,856
1450
$410K ﹤0.01%
8,735
56 57
58
59 60