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
376
$6.65M 0.04%
+178,366
377
$6.61M 0.04%
+80,000
378
$6.54M 0.04%
+1,335
379
$6.54M 0.04%
+220,000
380
$6.53M 0.04%
+242,300
381
$6.45M 0.04%
+96,251
382
$6.43M 0.04%
+174,618
383
$6.42M 0.04%
+91,487
384
$6.41M 0.04%
+299,416
385
$6.41M 0.04%
+70,000
386
$6.4M 0.04%
+148,082
387
$6.39M 0.04%
+98,000
388
$6.35M 0.04%
+132,606
389
$6.31M 0.04%
+52,500
390
$6.29M 0.04%
+99,000
391
$6.28M 0.04%
+104,872
392
$6.28M 0.04%
+98,751
393
$6.23M 0.04%
+38,814
394
$6.22M 0.04%
+7,745
395
$6.2M 0.04%
+104,825
396
$6.2M 0.04%
+136,667
397
$6.17M 0.04%
+115,100
398
$6.14M 0.04%
+480,000
399
$6.13M 0.04%
+151,340
400
$6.11M 0.04%
+135,500
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