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
726
$2.21M 0.01%
+207,500
727
$2.21M 0.01%
+76,713
728
$2.2M 0.01%
+19,800
729
$2.19M 0.01%
+39,080
730
$2.19M 0.01%
+28,800
731
$2.19M 0.01%
+65,200
732
$2.19M 0.01%
+36,700
733
$2.18M 0.01%
+20,000
734
$2.18M 0.01%
+19,900
735
$2.17M 0.01%
+8,900
736
$2.16M 0.01%
+54,200
737
$2.16M 0.01%
+25,000
738
$2.15M 0.01%
+92,000
739
$2.14M 0.01%
+34,000
740
$2.14M 0.01%
+50,000
741
$2.13M 0.01%
+121,269
742
$2.12M 0.01%
+57,100
743
$2.12M 0.01%
+39,000
744
$2.12M 0.01%
+40,000
745
$2.1M 0.01%
+20,000
746
$2.08M 0.01%
+190,000
747
$2.07M 0.01%
+42,860
748
$2.07M 0.01%
+121,400
749
$2.06M 0.01%
+56,800
750
$2.05M 0.01%
+168,800
28 29
30
31 32