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
501
$4.33M 0.03%
+160,000
502
$4.33M 0.03%
+50,000
503
$4.32M 0.03%
+85,200
504
$4.32M 0.03%
+228,246
505
$4.32M 0.03%
+80,000
506
$4.31M 0.03%
+114,000
507
$4.29M 0.03%
+60,000
508
$4.26M 0.03%
+141,800
509
$4.26M 0.03%
+170,000
510
$4.24M 0.03%
+49,000
511
$4.24M 0.03%
+64,981
512
$4.22M 0.03%
+13,500
513
$4.22M 0.03%
+135,000
514
$4.22M 0.03%
+125,100
515
$4.16M 0.03%
+2,170
516
$4.14M 0.03%
+195,700
517
$4.13M 0.03%
+59,823
518
$4.13M 0.03%
+224,344
519
$4.1M 0.02%
+133,500
520
$4.08M 0.02%
+75,000
521
$4.08M 0.02%
+74,100
522
$4.07M 0.02%
+118,900
523
$4.07M 0.02%
+118,580
524
$4.06M 0.02%
+54,600
525
$4.06M 0.02%
+391,500
19 20
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