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
376
$6.61M 0.04%
+80,000
377
$6.54M 0.04%
+1,335
378
$6.54M 0.04%
+220,000
379
$6.53M 0.04%
+242,300
380
$6.45M 0.04%
+96,251
381
$6.43M 0.04%
+174,618
382
$6.42M 0.04%
+91,487
383
$6.41M 0.04%
+299,416
384
$6.41M 0.04%
+70,000
385
$6.4M 0.04%
+148,082
386
$6.39M 0.04%
+98,000
387
$6.35M 0.04%
+132,606
388
$6.31M 0.04%
+52,500
389
$6.29M 0.04%
+99,000
390
$6.28M 0.04%
+104,872
391
$6.28M 0.04%
+98,751
392
$6.23M 0.04%
+38,814
393
$6.22M 0.04%
+7,745
394
$6.2M 0.04%
+104,825
395
$6.2M 0.04%
+136,667
396
$6.17M 0.04%
+115,100
397
$6.14M 0.04%
+480,000
398
$6.13M 0.04%
+151,340
399
$6.11M 0.04%
+135,500
400
$6.06M 0.04%
+90,000
14 15
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