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
676
$2.51M 0.02%
+28,700
677
$2.5M 0.02%
+51,000
678
$2.5M 0.02%
+90,000
679
$2.5M 0.02%
+88,900
680
$2.49M 0.02%
+93,600
681
$2.49M 0.02%
+28,400
682
$2.48M 0.02%
+198,200
683
$2.47M 0.02%
+31,003
684
$2.46M 0.01%
+34,900
685
$2.45M 0.01%
+25,000
686
$2.45M 0.01%
+80,000
687
$2.45M 0.01%
+49,000
688
$2.44M 0.01%
+60,000
689
$2.43M 0.01%
+49,800
690
$2.42M 0.01%
+65,002
691
$2.42M 0.01%
+192,800
692
$2.42M 0.01%
+126,900
693
$2.42M 0.01%
+45,000
694
$2.41M 0.01%
+63,200
695
$2.4M 0.01%
+68,928
696
$2.4M 0.01%
+48,600
697
$2.4M 0.01%
+33,679
698
$2.4M 0.01%
+280,000
699
$2.4M 0.01%
+53,100
700
$2.39M 0.01%
+98,600
26 27
28
29 30