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
451
$5.17M 0.03%
+118,023
452
$5.16M 0.03%
+129,300
453
$5.15M 0.03%
+154,506
454
$5.15M 0.03%
+136,608
455
$5.15M 0.03%
+77,055
456
$5.15M 0.03%
+158,706
457
$5.14M 0.03%
+165,800
458
$5.14M 0.03%
+102,683
459
$5.12M 0.03%
+100,391
460
$5.09M 0.03%
+168,000
461
$5.06M 0.03%
+190,000
462
$5.02M 0.03%
+96,700
463
$5.01M 0.03%
+121,900
464
$5M 0.03%
+126,000
465
$4.94M 0.03%
+158,000
466
$4.94M 0.03%
+79,000
467
$4.94M 0.03%
+99,775
468
$4.89M 0.03%
+149,800
469
$4.86M 0.03%
+173,376
470
$4.84M 0.03%
+140,000
471
$4.84M 0.03%
+195,682
472
$4.8M 0.03%
+50,100
473
$4.79M 0.03%
+53,000
474
$4.79M 0.03%
+310,000
475
$4.79M 0.03%
+62,000
17 18
19
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