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
701
$2.39M 0.01%
+80,000
702
$2.39M 0.01%
+49,415
703
$2.38M 0.01%
+76,600
704
$2.37M 0.01%
+39,600
705
$2.37M 0.01%
+142,050
706
$2.37M 0.01%
+66,000
707
$2.36M 0.01%
+142,700
708
$2.35M 0.01%
+59,100
709
$2.34M 0.01%
+101,400
710
$2.34M 0.01%
+97,650
711
$2.33M 0.01%
+23,920
712
$2.33M 0.01%
+49,600
713
$2.33M 0.01%
+57,200
714
$2.31M 0.01%
+40,400
715
$2.3M 0.01%
+44,600
716
$2.29M 0.01%
+100,000
717
$2.28M 0.01%
+50,000
718
$2.28M 0.01%
+53,000
719
$2.27M 0.01%
+52,785
720
$2.26M 0.01%
+80,000
721
$2.23M 0.01%
+70,000
722
$2.23M 0.01%
+259,875
723
$2.22M 0.01%
+70,000
724
$2.22M 0.01%
+102,300
725
$2.22M 0.01%
+229,600
27 28
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