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
$18.8B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$71.9M
3
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

1
+$81.7M
2
+$67.8M
3
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
General Dynamics
GD
+$44.2M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$22K ﹤0.01%
966
-34
1452
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-88,000
1453
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-65,213
1454
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1455
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-47,581
1456
$0 ﹤0.01%
+1
1457
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1458
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-11,600
1459
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-52,300
1460
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1461
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1462
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-9,500
1463
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-96,665
1464
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-6,900
1465
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-115,425
1466
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1467
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1468
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-81,989
1469
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-273,401
1470
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-61,000
1471
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1472
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1473
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1474
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1475
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-996,644
57 58
59
60 61