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
476
$4.79M 0.03%
+310,000
477
$4.78M 0.03%
+76,000
478
$4.77M 0.03%
+241,704
479
$4.76M 0.03%
+87,937
480
$4.76M 0.03%
+230,000
481
$4.75M 0.03%
+90,000
482
$4.74M 0.03%
+81,700
483
$4.74M 0.03%
+62,400
484
$4.73M 0.03%
+146,700
485
$4.71M 0.03%
+110,600
486
$4.71M 0.03%
+88,300
487
$4.69M 0.03%
+5,100
488
$4.62M 0.03%
+92,000
489
$4.62M 0.03%
+88,900
490
$4.61M 0.03%
+60,800
491
$4.55M 0.03%
+97,974
492
$4.53M 0.03%
+100,156
493
$4.49M 0.03%
+90,000
494
$4.49M 0.03%
+55,489
495
$4.4M 0.03%
+50,000
496
$4.39M 0.03%
+107,000
497
$4.39M 0.03%
+120,700
498
$4.36M 0.03%
+63,700
499
$4.35M 0.03%
+124,800
500
$4.34M 0.03%
+56,100
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