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
26
$111M 0.67%
+2,377,033
27
$111M 0.67%
+1,734,142
28
$105M 0.64%
+1,553,051
29
$105M 0.64%
+1,540,658
30
$99.5M 0.6%
+4,035,657
31
$98.6M 0.6%
+7,141,860
32
$95.1M 0.58%
+4,523,143
33
$91.4M 0.56%
+2,042,661
34
$91.3M 0.55%
+2,009,349
35
$89.9M 0.55%
+1,293,453
36
$86.5M 0.53%
+3,775,255
37
$84.4M 0.51%
+1,309,446
38
$84.3M 0.51%
+717,101
39
$83.8M 0.51%
+2,211,865
40
$82.5M 0.5%
+1,226,030
41
$81.7M 0.5%
+1,051,856
42
$80.7M 0.49%
+2,348,881
43
$79M 0.48%
+1,312,473
44
$77.5M 0.47%
+1,232,654
45
$76.2M 0.46%
+1,343,486
46
$76.2M 0.46%
+819,024
47
$76.1M 0.46%
+679,631
48
$75.7M 0.46%
+873,928
49
$70.6M 0.43%
+445,975
50
$69M 0.42%
+1,093,842
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