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
301
$8.71M 0.05%
+333,993
302
$8.69M 0.05%
+1,967,000
303
$8.68M 0.05%
+266,120
304
$8.63M 0.05%
+140,300
305
$8.61M 0.05%
+177,705
306
$8.61M 0.05%
+285,289
307
$8.61M 0.05%
+153,082
308
$8.54M 0.05%
+185,416
309
$8.43M 0.05%
+196,960
310
$8.34M 0.05%
+200,000
311
$8.26M 0.05%
+254,817
312
$8.22M 0.05%
+608,465
313
$8.19M 0.05%
+196,496
314
$8.18M 0.05%
+131,098
315
$8.11M 0.05%
+117,931
316
$8M 0.05%
+92,971
317
$7.99M 0.05%
+250,000
318
$7.98M 0.05%
+2,145,047
319
$7.95M 0.05%
+106,000
320
$7.87M 0.05%
+4,272
321
$7.86M 0.05%
+41,612
322
$7.85M 0.05%
+136,735
323
$7.84M 0.05%
+136,900
324
$7.8M 0.05%
+130,000
325
$7.78M 0.05%
+291,667
11 12
13
14 15