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 9.08%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.57M 0.03%
+135,200
427
$5.56M 0.03%
+180,000
428
$5.54M 0.03%
+43,607
429
$5.51M 0.03%
+469,329
430
$5.51M 0.03%
+30,000
431
$5.51M 0.03%
+349,000
432
$5.49M 0.03%
+120,000
433
$5.49M 0.03%
+225,000
434
$5.49M 0.03%
+198,700
435
$5.49M 0.03%
+109,300
436
$5.46M 0.03%
+81,000
437
$5.44M 0.03%
+140,000
438
$5.43M 0.03%
+116,396
439
$5.38M 0.03%
+179,156
440
$5.37M 0.03%
+96,000
441
$5.36M 0.03%
+162,801
442
$5.35M 0.03%
+82,700
443
$5.29M 0.03%
+130,050
444
$5.29M 0.03%
+132,225
445
$5.28M 0.03%
+12,500
446
$5.28M 0.03%
+140,000
447
$5.22M 0.03%
+81,200
448
$5.22M 0.03%
+430,024
449
$5.2M 0.03%
+59,400
450
$5.17M 0.03%
+71,000
16 17
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