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
651
$2.71M 0.02%
+64,800
652
$2.7M 0.02%
+99,100
653
$2.69M 0.02%
+127,800
654
$2.69M 0.02%
+240,434
655
$2.69M 0.02%
+171,600
656
$2.68M 0.02%
+40,000
657
$2.68M 0.02%
+36,069
658
$2.67M 0.02%
+48,351
659
$2.65M 0.02%
+80,600
660
$2.65M 0.02%
+125,100
661
$2.62M 0.02%
+60,000
662
$2.61M 0.02%
+58,000
663
$2.61M 0.02%
+28,787
664
$2.6M 0.02%
+25,200
665
$2.58M 0.02%
+54,200
666
$2.58M 0.02%
+58,619
667
$2.57M 0.02%
+93,450
668
$2.56M 0.02%
+54,670
669
$2.55M 0.02%
+90,630
670
$2.54M 0.02%
+43,500
671
$2.53M 0.02%
+36,000
672
$2.52M 0.02%
+68,000
673
$2.52M 0.02%
+49,950
674
$2.52M 0.02%
+113,513
675
$2.51M 0.02%
+28,700
25 26
27
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