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
501
$4.33M 0.03%
+50,000
502
$4.32M 0.03%
+85,200
503
$4.32M 0.03%
+228,246
504
$4.32M 0.03%
+80,000
505
$4.31M 0.03%
+114,000
506
$4.29M 0.03%
+60,000
507
$4.26M 0.03%
+141,800
508
$4.26M 0.03%
+17,000
509
$4.24M 0.03%
+49,000
510
$4.24M 0.03%
+64,981
511
$4.22M 0.03%
+13,500
512
$4.22M 0.03%
+135,000
513
$4.22M 0.03%
+125,100
514
$4.16M 0.03%
+2,170
515
$4.14M 0.03%
+195,700
516
$4.13M 0.03%
+59,823
517
$4.13M 0.03%
+224,344
518
$4.1M 0.02%
+133,500
519
$4.08M 0.02%
+75,000
520
$4.08M 0.02%
+74,100
521
$4.07M 0.02%
+118,900
522
$4.07M 0.02%
+118,580
523
$4.06M 0.02%
+54,600
524
$4.06M 0.02%
+391,500
525
$4.01M 0.02%
+145,431
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