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
401
$6.04M 0.04%
+182,594
402
$5.98M 0.04%
+266,408
403
$5.98M 0.04%
+210,000
404
$5.97M 0.04%
+70,100
405
$5.96M 0.04%
+154,800
406
$5.95M 0.04%
+110,000
407
$5.87M 0.04%
+552,276
408
$5.87M 0.04%
+205,095
409
$5.87M 0.04%
+192,689
410
$5.82M 0.04%
+1,135,870
411
$5.78M 0.04%
+54,100
412
$5.78M 0.04%
+361,600
413
$5.78M 0.04%
+430,000
414
$5.77M 0.04%
+170,000
415
$5.77M 0.04%
+133,663
416
$5.76M 0.04%
+79,000
417
$5.75M 0.03%
+90,000
418
$5.75M 0.03%
+357,800
419
$5.7M 0.03%
+17,157
420
$5.62M 0.03%
+90,214
421
$5.62M 0.03%
+200,000
422
$5.61M 0.03%
+366,138
423
$5.61M 0.03%
+73,500
424
$5.6M 0.03%
+71,000
425
$5.59M 0.03%
+149,800
15 16
17
18 19