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
1451
$22K ﹤0.01%
966
-34
1452
– –
-88,000
1453
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-65,213
1454
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-107,508
1455
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-47,581
1456
$0 ﹤0.01%
+1
1457
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-101,000
1458
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-11,600
1459
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-52,300
1460
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-212,438
1461
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1462
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-9,500
1463
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-92,166
1464
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-6,900
1465
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-76,950
1466
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-28,900
1467
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-871,395
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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-33,500
1472
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-28,700
1473
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-34,045
1474
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1475
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-996,644
57 58
59
60 61