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
626
$2.86M 0.02%
+69,357
627
$2.86M 0.02%
+26,300
628
$2.86M 0.02%
+60,000
629
$2.84M 0.02%
+153,000
630
$2.84M 0.02%
+220,000
631
$2.82M 0.02%
+110,000
632
$2.81M 0.02%
+110,000
633
$2.81M 0.02%
+29,518
634
$2.81M 0.02%
+80,000
635
$2.8M 0.02%
+47,800
636
$2.8M 0.02%
+10,700
637
$2.79M 0.02%
+38,400
638
$2.79M 0.02%
+101,817
639
$2.79M 0.02%
+71,200
640
$2.78M 0.02%
+82,469
641
$2.77M 0.02%
+197,900
642
$2.77M 0.02%
+43,500
643
$2.76M 0.02%
+50,000
644
$2.76M 0.02%
+49,300
645
$2.76M 0.02%
+57,426
646
$2.75M 0.02%
+45,300
647
$2.75M 0.02%
+56,000
648
$2.74M 0.02%
+75,240
649
$2.74M 0.02%
+52,200
650
$2.73M 0.02%
+50,100
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