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
551
$3.63M 0.02%
+100,000
552
$3.63M 0.02%
+50,000
553
$3.63M 0.02%
+50,300
554
$3.62M 0.02%
+80,555
555
$3.59M 0.02%
+79,500
556
$3.59M 0.02%
+113,000
557
$3.58M 0.02%
+118,971
558
$3.58M 0.02%
+140,000
559
$3.56M 0.02%
+146,700
560
$3.56M 0.02%
+77,400
561
$3.56M 0.02%
+100,000
562
$3.53M 0.02%
+220,000
563
$3.53M 0.02%
+50,000
564
$3.51M 0.02%
+90,000
565
$3.5M 0.02%
+151,350
566
$3.49M 0.02%
+94,013
567
$3.48M 0.02%
+140,000
568
$3.47M 0.02%
+51,400
569
$3.44M 0.02%
+467,800
570
$3.42M 0.02%
+150,503
571
$3.38M 0.02%
+110,000
572
$3.36M 0.02%
+39,600
573
$3.34M 0.02%
+105,000
574
$3.33M 0.02%
+200,000
575
$3.32M 0.02%
+61,900
21 22
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