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
476
$4.78M 0.03%
+76,000
477
$4.77M 0.03%
+241,704
478
$4.76M 0.03%
+87,937
479
$4.76M 0.03%
+230,000
480
$4.75M 0.03%
+90,000
481
$4.74M 0.03%
+81,700
482
$4.74M 0.03%
+62,400
483
$4.73M 0.03%
+146,700
484
$4.71M 0.03%
+110,600
485
$4.71M 0.03%
+88,300
486
$4.69M 0.03%
+5,100
487
$4.62M 0.03%
+92,000
488
$4.62M 0.03%
+88,900
489
$4.61M 0.03%
+60,800
490
$4.55M 0.03%
+97,974
491
$4.53M 0.03%
+100,156
492
$4.49M 0.03%
+90,000
493
$4.49M 0.03%
+55,489
494
$4.4M 0.03%
+50,000
495
$4.39M 0.03%
+107,000
496
$4.39M 0.03%
+120,700
497
$4.36M 0.03%
+63,700
498
$4.35M 0.03%
+124,800
499
$4.34M 0.03%
+56,100
500
$4.33M 0.03%
+160,000
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