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
276
$9.36M 0.06%
+239,800
277
$9.36M 0.06%
+222,704
278
$9.32M 0.06%
+190,218
279
$9.3M 0.06%
+180,000
280
$9.29M 0.06%
+169,782
281
$9.27M 0.06%
+247,100
282
$9.16M 0.06%
+395,900
283
$9.14M 0.06%
+218,453
284
$9.13M 0.06%
+50,000
285
$9.13M 0.06%
+137,000
286
$9.13M 0.06%
+251,500
287
$9.12M 0.06%
+151,000
288
$9.12M 0.06%
+130,400
289
$9.03M 0.05%
+319,004
290
$9.02M 0.05%
+133,417
291
$8.99M 0.05%
+419,450
292
$8.96M 0.05%
+64,489
293
$8.86M 0.05%
+211,571
294
$8.82M 0.05%
+132,793
295
$8.77M 0.05%
+176,000
296
$8.75M 0.05%
+170,000
297
$8.74M 0.05%
+233,804
298
$8.72M 0.05%
+75,100
299
$8.72M 0.05%
+280,200
300
$8.71M 0.05%
+315,626
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