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
626
$2.86M 0.02%
+26,300
627
$2.86M 0.02%
+60,000
628
$2.84M 0.02%
+153,000
629
$2.84M 0.02%
+220,000
630
$2.82M 0.02%
+110,000
631
$2.81M 0.02%
+110,000
632
$2.81M 0.02%
+29,518
633
$2.81M 0.02%
+80,000
634
$2.8M 0.02%
+47,800
635
$2.8M 0.02%
+10,700
636
$2.79M 0.02%
+38,400
637
$2.79M 0.02%
+101,817
638
$2.79M 0.02%
+71,200
639
$2.78M 0.02%
+82,469
640
$2.77M 0.02%
+197,900
641
$2.77M 0.02%
+43,500
642
$2.76M 0.02%
+50,000
643
$2.76M 0.02%
+49,300
644
$2.76M 0.02%
+57,426
645
$2.75M 0.02%
+45,300
646
$2.75M 0.02%
+56,000
647
$2.74M 0.02%
+75,240
648
$2.74M 0.02%
+52,200
649
$2.73M 0.02%
+50,100
650
$2.73M 0.02%
+62,800
24 25
26
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