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
201
$21.2M 0.11%
268,384
-9,348
202
$21M 0.11%
398,611
+298,551
203
$21M 0.11%
201,369
+3,830
204
$20.7M 0.11%
898,098
+303,168
205
$20.6M 0.11%
3,460,940
+1,836,940
206
$20.4M 0.11%
281,003
-59,000
207
$20.4M 0.11%
260,657
-9,343
208
$20.2M 0.11%
1,189,835
+45,500
209
$19.9M 0.11%
173,437
+20,855
210
$19.9M 0.11%
1,100,935
+17,348
211
$19.8M 0.11%
132,202
-9,600
212
$19.7M 0.11%
666,429
+36,429
213
$19.7M 0.1%
242,570
-46,756
214
$19.6M 0.1%
138,624
+2,700
215
$19.5M 0.1%
168,510
-31,453
216
$19.5M 0.1%
498,000
-12,700
217
$19.3M 0.1%
1,744,420
+182,820
218
$19M 0.1%
365,520
+200,865
219
$18.9M 0.1%
408,301
+5,388
220
$18.8M 0.1%
335,223
+166,023
221
$18.7M 0.1%
+1,323,481
222
$18.6M 0.1%
297,237
-10,186
223
$18.5M 0.1%
239,578
-55,322
224
$18.4M 0.1%
350,727
+233,664
225
$18.2M 0.1%
300,241
+27,353
7 8
9
10 11