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
651
$2.73M 0.02%
+62,800
652
$2.71M 0.02%
+64,800
653
$2.7M 0.02%
+99,100
654
$2.69M 0.02%
+127,800
655
$2.69M 0.02%
+240,434
656
$2.69M 0.02%
+171,600
657
$2.68M 0.02%
+40,000
658
$2.68M 0.02%
+36,069
659
$2.67M 0.02%
+48,351
660
$2.65M 0.02%
+80,600
661
$2.65M 0.02%
+125,100
662
$2.62M 0.02%
+60,000
663
$2.61M 0.02%
+58,000
664
$2.61M 0.02%
+28,787
665
$2.6M 0.02%
+25,200
666
$2.58M 0.02%
+54,200
667
$2.58M 0.02%
+58,619
668
$2.57M 0.02%
+93,450
669
$2.56M 0.02%
+54,670
670
$2.55M 0.02%
+90,630
671
$2.54M 0.02%
+43,500
672
$2.53M 0.02%
+36,000
673
$2.52M 0.02%
+68,000
674
$2.52M 0.02%
+49,950
675
$2.52M 0.02%
+113,513
25 26
27
28 29