State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$618M 3.29%
19,863,016
-902,004
2
$415M 2.21%
7,250,307
+1,273,844
3
$354M 1.89%
11,258,500
+1,678,231
4
$234M 1.25%
2,747,485
-100,907
5
$225M 1.2%
8,172,757
-668,029
6
$223M 1.19%
7,122,683
+987,818
7
$215M 1.14%
3,947,283
-83,355
8
$189M 1.01%
1,312,223
-25,130
9
$185M 0.99%
2,763,319
+9,200
10
$175M 0.93%
2,881,798
-62,223
11
$168M 0.89%
2,040,899
+78,320
12
$160M 0.86%
1,529,400
+45,659
13
$159M 0.85%
3,274,391
-121,500
14
$157M 0.84%
1,914,738
-149,747
15
$156M 0.83%
+826,980
16
$154M 0.82%
3,784,793
-1,557,401
17
$149M 0.79%
1,516,776
-16,645
18
$144M 0.77%
482,974
+243,524
19
$138M 0.74%
4,188,212
+86,864
20
$135M 0.72%
1,187,035
-143,334
21
$131M 0.7%
2,267,733
+359,141
22
$129M 0.69%
4,101,683
+16,400
23
$121M 0.64%
2,009,129
+88,764
24
$120M 0.64%
1,187,965
-619,763
25
$118M 0.63%
1,836,942
-106,745
1
2 3 4 5