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
676
$2.5M 0.02%
+51,000
677
$2.5M 0.02%
+90,000
678
$2.5M 0.02%
+88,900
679
$2.49M 0.02%
+93,600
680
$2.49M 0.02%
+28,400
681
$2.48M 0.02%
+198,200
682
$2.47M 0.02%
+31,003
683
$2.46M 0.01%
+34,900
684
$2.45M 0.01%
+25,000
685
$2.45M 0.01%
+80,000
686
$2.45M 0.01%
+49,000
687
$2.44M 0.01%
+60,000
688
$2.43M 0.01%
+49,800
689
$2.42M 0.01%
+65,002
690
$2.42M 0.01%
+192,800
691
$2.42M 0.01%
+126,900
692
$2.42M 0.01%
+45,000
693
$2.41M 0.01%
+63,200
694
$2.4M 0.01%
+68,928
695
$2.4M 0.01%
+48,600
696
$2.4M 0.01%
+33,679
697
$2.4M 0.01%
+280,000
698
$2.4M 0.01%
+53,100
699
$2.39M 0.01%
+98,600
700
$2.39M 0.01%
+80,000
26 27
28
29 30