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
151
$30.9M 0.16%
874,622
-84,474
152
$30.8M 0.16%
371,980
+14,880
153
$30.8M 0.16%
575,698
+9,284
154
$30.5M 0.16%
322,347
-6,588
155
$30.4M 0.16%
487,337
+35,143
156
$30.4M 0.16%
428,823
+77,705
157
$30.1M 0.16%
1,158,900
-7,476
158
$29.6M 0.16%
476,056
-161,752
159
$29.2M 0.16%
657,687
+329,287
160
$28.9M 0.15%
514,145
-28,634
161
$28.8M 0.15%
390,176
-111,230
162
$28.6M 0.15%
652,317
-116,743
163
$28.5M 0.15%
+266,100
164
$28.3M 0.15%
374,228
-25,772
165
$27.9M 0.15%
409,904
+364,604
166
$27.9M 0.15%
240,060
+100,720
167
$27.8M 0.15%
292,751
+36,973
168
$27.6M 0.15%
298,254
+201,154
169
$27M 0.14%
288,360
-4,400
170
$26.6M 0.14%
285,785
-7,300
171
$26.4M 0.14%
787,296
-85,800
172
$26.3M 0.14%
409,867
+236,867
173
$26.2M 0.14%
849,609
+34,826
174
$25.6M 0.14%
636,090
-11,000
175
$25.6M 0.14%
717,143
-9,400
5 6
7
8 9