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
576
$3.27M 0.02%
+440,000
577
$3.26M 0.02%
+49,200
578
$3.26M 0.02%
+72,400
579
$3.26M 0.02%
+119,005
580
$3.25M 0.02%
+174,180
581
$3.25M 0.02%
+32,628
582
$3.24M 0.02%
+78,500
583
$3.23M 0.02%
+78,800
584
$3.21M 0.02%
+151,106
585
$3.21M 0.02%
+48,900
586
$3.21M 0.02%
+53,500
587
$3.2M 0.02%
+61,300
588
$3.19M 0.02%
+146,131
589
$3.18M 0.02%
+158,300
590
$3.18M 0.02%
+56,281
591
$3.12M 0.02%
+110,000
592
$3.12M 0.02%
+146,000
593
$3.12M 0.02%
+149,800
594
$3.11M 0.02%
+29,200
595
$3.11M 0.02%
+26,200
596
$3.1M 0.02%
+106,400
597
$3.09M 0.02%
+52,000
598
$3.08M 0.02%
+70,000
599
$3.06M 0.02%
+78,470
600
$3.05M 0.02%
+39,400
22 23
24
25 26