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
1576
$225K ﹤0.01%
17,349
1577
$225K ﹤0.01%
44,228
1578
$224K ﹤0.01%
19,184
-187
1579
$224K ﹤0.01%
13,691
1580
$223K ﹤0.01%
7,360
+1,974
1581
$223K ﹤0.01%
24,497
1582
$222K ﹤0.01%
4,074
-490
1583
$222K ﹤0.01%
6,392
1584
$219K ﹤0.01%
10,822
1585
$219K ﹤0.01%
8,672
1586
$218K ﹤0.01%
105,545
1587
$216K ﹤0.01%
+11,178
1588
$216K ﹤0.01%
6,432
1589
$215K ﹤0.01%
4,008
-992
1590
$214K ﹤0.01%
4,254
-2,091
1591
$214K ﹤0.01%
16,311
-17,685
1592
$214K ﹤0.01%
6,778
1593
$211K ﹤0.01%
19,987
1594
$210K ﹤0.01%
8,365
1595
$209K ﹤0.01%
10,653
1596
$209K ﹤0.01%
+6,537
1597
$208K ﹤0.01%
2,958
1598
$207K ﹤0.01%
11,547
-2,697
1599
$206K ﹤0.01%
24,147
-277
1600
$202K ﹤0.01%
9,454
62 63
64
65 66