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
451
$5.17M 0.03%
+71,000
452
$5.17M 0.03%
+118,023
453
$5.16M 0.03%
+129,300
454
$5.15M 0.03%
+154,506
455
$5.15M 0.03%
+136,608
456
$5.15M 0.03%
+77,055
457
$5.15M 0.03%
+158,706
458
$5.14M 0.03%
+165,800
459
$5.14M 0.03%
+102,683
460
$5.12M 0.03%
+100,391
461
$5.09M 0.03%
+168,000
462
$5.06M 0.03%
+190,000
463
$5.02M 0.03%
+96,700
464
$5.01M 0.03%
+121,900
465
$5M 0.03%
+126,000
466
$4.94M 0.03%
+158,000
467
$4.94M 0.03%
+79,000
468
$4.94M 0.03%
+99,775
469
$4.89M 0.03%
+149,800
470
$4.86M 0.03%
+173,376
471
$4.84M 0.03%
+140,000
472
$4.84M 0.03%
+195,682
473
$4.8M 0.03%
+50,100
474
$4.79M 0.03%
+53,000
475
$4.79M 0.03%
+62,000
17 18
19
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