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
601
$3.05M 0.02%
+39,400
602
$3.04M 0.02%
+50,700
603
$3.03M 0.02%
+40,000
604
$3.01M 0.02%
+77,500
605
$3M 0.02%
+73,000
606
$3M 0.02%
+236,250
607
$3M 0.02%
+60,000
608
$3M 0.02%
+130,000
609
$2.99M 0.02%
+578,000
610
$2.99M 0.02%
+46,700
611
$2.99M 0.02%
+40,700
612
$2.99M 0.02%
+80,000
613
$2.97M 0.02%
+160,000
614
$2.96M 0.02%
+18,700
615
$2.96M 0.02%
+146,500
616
$2.94M 0.02%
+90,000
617
$2.93M 0.02%
+37,400
618
$2.93M 0.02%
+192,668
619
$2.92M 0.02%
+46,100
620
$2.91M 0.02%
+33,900
621
$2.9M 0.02%
+80,700
622
$2.9M 0.02%
+101,500
623
$2.88M 0.02%
+79,200
624
$2.88M 0.02%
+90,800
625
$2.87M 0.02%
+52,000
23 24
25
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