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
51
$67.5M 0.41%
+646,370
52
$67.2M 0.41%
+523,463
53
$66.1M 0.4%
+3,919,221
54
$65.3M 0.4%
+1,367,420
55
$64.4M 0.39%
+1,209,844
56
$61.6M 0.37%
+777,484
57
$61.3M 0.37%
+795,646
58
$59M 0.36%
+696,562
59
$57M 0.35%
+3,645,500
60
$56M 0.34%
+598,678
61
$55.2M 0.34%
+1,052,756
62
$54.6M 0.33%
+1,172,709
63
$53.9M 0.33%
+722,557
64
$53.3M 0.32%
+1,119,048
65
$52.5M 0.32%
+1,091,005
66
$52.1M 0.32%
+2,209,384
67
$51.9M 0.32%
+1,286,960
68
$50.1M 0.3%
+699,160
69
$50M 0.3%
+1,195,940
70
$50M 0.3%
+1,298,356
71
$49.9M 0.3%
+207,059
72
$49.3M 0.3%
+1,537,501
73
$48.8M 0.3%
+965,625
74
$48.7M 0.3%
+2,065,131
75
$47.2M 0.29%
+490,891
1 2
3
4 5