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
351
$7.15M 0.04%
+104,032
352
$7.13M 0.04%
+177,345
353
$7.1M 0.04%
+70,000
354
$7.09M 0.04%
+203,500
355
$7M 0.04%
+91,862
356
$6.99M 0.04%
+563,088
357
$6.99M 0.04%
+479,723
358
$6.96M 0.04%
+751,611
359
$6.93M 0.04%
+808,113
360
$6.91M 0.04%
+79,200
361
$6.91M 0.04%
+95,422
362
$6.91M 0.04%
+80,000
363
$6.9M 0.04%
+291,311
364
$6.84M 0.04%
+200,300
365
$6.83M 0.04%
+160,000
366
$6.83M 0.04%
+156,950
367
$6.81M 0.04%
+160,000
368
$6.79M 0.04%
+144,200
369
$6.79M 0.04%
+150,000
370
$6.78M 0.04%
+111,800
371
$6.78M 0.04%
+159,118
372
$6.77M 0.04%
+865,246
373
$6.75M 0.04%
+108,200
374
$6.73M 0.04%
+64,100
375
$6.66M 0.04%
+85,001
13 14
15
16 17