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
326
$7.7M 0.05%
+163,233
327
$7.67M 0.05%
+446,500
328
$7.64M 0.05%
+100,000
329
$7.62M 0.05%
+357,390
330
$7.6M 0.05%
+109,000
331
$7.55M 0.05%
+103,000
332
$7.53M 0.05%
+122,500
333
$7.52M 0.05%
+355,554
334
$7.51M 0.05%
+130,900
335
$7.48M 0.05%
+151,351
336
$7.47M 0.05%
+218,700
337
$7.44M 0.05%
+31,000
338
$7.41M 0.05%
+208,260
339
$7.41M 0.05%
+313,797
340
$7.38M 0.04%
+50,000
341
$7.32M 0.04%
+84,753
342
$7.28M 0.04%
+90,000
343
$7.28M 0.04%
+150,000
344
$7.28M 0.04%
+110,000
345
$7.27M 0.04%
+50,000
346
$7.25M 0.04%
+265,360
347
$7.25M 0.04%
+180,000
348
$7.24M 0.04%
+63,103
349
$7.22M 0.04%
+120,000
350
$7.19M 0.04%
+126,000
12 13
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