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
251
$10.4M 0.06%
+271,607
252
$10.4M 0.06%
+257,300
253
$10.3M 0.06%
+286,730
254
$10.3M 0.06%
+126,700
255
$10.2M 0.06%
+172,562
256
$10.2M 0.06%
+265,200
257
$10.2M 0.06%
+228,790
258
$10.1M 0.06%
+140,200
259
$10.1M 0.06%
+249,365
260
$9.94M 0.06%
+608,804
261
$9.9M 0.06%
+221,022
262
$9.89M 0.06%
+262,000
263
$9.82M 0.06%
+186,000
264
$9.78M 0.06%
+387,192
265
$9.74M 0.06%
+166,500
266
$9.68M 0.06%
+690,421
267
$9.64M 0.06%
+221,847
268
$9.64M 0.06%
+100,000
269
$9.6M 0.06%
+296,000
270
$9.59M 0.06%
+115,000
271
$9.56M 0.06%
+44,457
272
$9.54M 0.06%
+265,291
273
$9.46M 0.06%
+239,221
274
$9.45M 0.06%
+301,944
275
$9.37M 0.06%
+59,300
9 10
11
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