State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$368M
2
+$311M
3
+$265M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$238M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.49%
2 Technology 11.8%
3 Healthcare 10.64%
4 Industrials 9.07%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.69M 0.05%
+1,967,000
302
$8.68M 0.05%
+266,120
303
$8.63M 0.05%
+140,300
304
$8.61M 0.05%
+177,705
305
$8.61M 0.05%
+285,289
306
$8.61M 0.05%
+153,082
307
$8.54M 0.05%
+185,416
308
$8.43M 0.05%
+196,960
309
$8.34M 0.05%
+200,000
310
$8.26M 0.05%
+254,817
311
$8.22M 0.05%
+608,465
312
$8.19M 0.05%
+196,496
313
$8.18M 0.05%
+131,098
314
$8.11M 0.05%
+117,931
315
$8M 0.05%
+92,971
316
$7.99M 0.05%
+250,000
317
$7.98M 0.05%
+2,145,047
318
$7.95M 0.05%
+106,000
319
$7.87M 0.05%
+4,272
320
$7.86M 0.05%
+41,612
321
$7.85M 0.05%
+136,735
322
$7.84M 0.05%
+136,900
323
$7.8M 0.05%
+130,000
324
$7.78M 0.05%
+291,667
325
$7.7M 0.05%
+163,233
11 12
13
14 15