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
1476
– –
-19,600
1477
– –
-74,000
1478
– –
-8,380
1479
– –
-71,279
1480
– –
-75,455
1481
– –
-659,427
1482
– –
-76,700
1483
– –
-40,000
1484
– –
-13,500
1485
– –
-120,000
1486
– –
-90,000
1487
– –
-7,000
1488
– –
-73,400
1489
– –
-34,300
1490
– –
-16,900
1491
– –
-10,000
1492
– –
-24,300
1493
– –
-47,300
1494
– –
-24,500
1495
– –
-39,200
1496
– –
-1,188,978
1497
– –
-180,832
1498
– –
-195,496
1499
– –
-48,400
1500
– –
-65,277
57 58 59
60
61