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
526
$4.01M 0.02%
+145,431
527
$4M 0.02%
+200,000
528
$3.99M 0.02%
+68,800
529
$3.99M 0.02%
+85,581
530
$3.96M 0.02%
+160,000
531
$3.96M 0.02%
+111,214
532
$3.95M 0.02%
+40,105
533
$3.95M 0.02%
+80,000
534
$3.94M 0.02%
+210,000
535
$3.93M 0.02%
+15,186
536
$3.92M 0.02%
+49,000
537
$3.87M 0.02%
+80,000
538
$3.86M 0.02%
+44,000
539
$3.85M 0.02%
+170,000
540
$3.8M 0.02%
+77,435
541
$3.8M 0.02%
+260,400
542
$3.78M 0.02%
+51,700
543
$3.77M 0.02%
+170,000
544
$3.76M 0.02%
+112,000
545
$3.76M 0.02%
+71,162
546
$3.73M 0.02%
+165,000
547
$3.72M 0.02%
+83,031
548
$3.69M 0.02%
+9,000
549
$3.68M 0.02%
+220,000
550
$3.64M 0.02%
+75,700
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