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
$16.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$334M
3
+$253M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$251M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.49%
2 Technology 11.91%
3 Healthcare 10.64%
4 Industrials 8.95%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
+260,958
227
$12.5M 0.08%
+455,103
228
$12.5M 0.08%
+194,091
229
$12.4M 0.08%
+33,333
230
$12.3M 0.07%
+162,800
231
$12.1M 0.07%
+286,810
232
$12.1M 0.07%
+258,300
233
$12.1M 0.07%
+150,000
234
$11.7M 0.07%
+665,300
235
$11.6M 0.07%
+623,429
236
$11.6M 0.07%
+372,155
237
$11.4M 0.07%
+166,004
238
$11.4M 0.07%
+179,100
239
$11.3M 0.07%
+66,841
240
$11.2M 0.07%
+266,000
241
$11.1M 0.07%
+353,248
242
$11M 0.07%
+239,874
243
$10.9M 0.07%
+304,400
244
$10.9M 0.07%
+269,148
245
$10.9M 0.07%
+130,398
246
$10.9M 0.07%
+257,580
247
$10.7M 0.07%
+233,000
248
$10.6M 0.06%
+607,500
249
$10.6M 0.06%
+586,715
250
$10.5M 0.06%
+436,626
8 9
10
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