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
426
$5.59M 0.03%
+149,800
427
$5.57M 0.03%
+135,200
428
$5.56M 0.03%
+180,000
429
$5.54M 0.03%
+43,607
430
$5.51M 0.03%
+469,329
431
$5.51M 0.03%
+30,000
432
$5.51M 0.03%
+349,000
433
$5.49M 0.03%
+120,000
434
$5.49M 0.03%
+225,000
435
$5.49M 0.03%
+198,700
436
$5.49M 0.03%
+109,300
437
$5.46M 0.03%
+81,000
438
$5.44M 0.03%
+140,000
439
$5.43M 0.03%
+116,396
440
$5.38M 0.03%
+179,156
441
$5.37M 0.03%
+96,000
442
$5.36M 0.03%
+162,801
443
$5.35M 0.03%
+82,700
444
$5.29M 0.03%
+130,050
445
$5.29M 0.03%
+132,225
446
$5.28M 0.03%
+12,500
447
$5.28M 0.03%
+140,000
448
$5.22M 0.03%
+81,200
449
$5.22M 0.03%
+430,024
450
$5.2M 0.03%
+59,400
16 17
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