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
176
$25.2M 0.13%
331,246
+15,415
177
$25.1M 0.13%
157,245
-389,095
178
$25M 0.13%
265,079
-2,921
179
$24.9M 0.13%
303,216
-46,784
180
$24.8M 0.13%
688,046
-557,144
181
$24.5M 0.13%
428,060
-12,300
182
$24.5M 0.13%
528,290
-150,000
183
$24.3M 0.13%
429,281
-10,319
184
$24.2M 0.13%
772,833
-24,265
185
$24M 0.13%
506,047
-718,052
186
$23.9M 0.13%
52,841
-70,296
187
$23.8M 0.13%
526,926
+91,255
188
$23.6M 0.13%
333,208
-175,922
189
$23.3M 0.12%
439,482
+131,147
190
$23.3M 0.12%
+265,900
191
$23.3M 0.12%
204,190
-134,062
192
$23.2M 0.12%
1,606,605
-115,665
193
$23M 0.12%
+244,600
194
$22.9M 0.12%
576,974
-16,626
195
$22.4M 0.12%
815,400
-429,859
196
$22.3M 0.12%
279,229
-6,700
197
$21.9M 0.12%
856,604
-1,042,196
198
$21.6M 0.12%
215,092
-14,800
199
$21.6M 0.12%
268,825
-8,775
200
$21.5M 0.11%
3,054,870
-1,993,460
6 7
8
9 10