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
126
$40.2M 0.21%
1,694,160
+466,674
127
$39.9M 0.21%
575,881
-32,907
128
$39.8M 0.21%
1,098,878
+29,539
129
$39.5M 0.21%
1,078,460
+22,920
130
$39M 0.21%
938,397
+262,148
131
$38.6M 0.21%
650,046
+195,348
132
$38.6M 0.21%
284,230
-321,902
133
$37.5M 0.2%
488,217
+75,627
134
$37.4M 0.2%
1,160,615
+55,799
135
$37.1M 0.2%
426,218
-30,424
136
$37.1M 0.2%
583,090
-200,908
137
$36.7M 0.2%
540,651
+6,430
138
$36.6M 0.2%
789,900
-63,465
139
$36.5M 0.19%
979,736
+812,021
140
$36.1M 0.19%
380,196
+35,499
141
$36.1M 0.19%
439,275
-14,800
142
$36M 0.19%
642,315
-15,695
143
$36M 0.19%
505,774
-11,159
144
$35.7M 0.19%
454,483
+98,387
145
$35.4M 0.19%
841,862
+350,682
146
$35.3M 0.19%
269,448
-157,958
147
$34M 0.18%
752,582
+154,638
148
$32.7M 0.17%
639,690
-137,412
149
$31.7M 0.17%
563,000
-427,270
150
$31M 0.17%
+280,900
4 5
6
7 8