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
751
$2.05M 0.01%
+43,900
752
$2.04M 0.01%
+35,400
753
$2.04M 0.01%
+29,000
754
$2.03M 0.01%
+35,000
755
$2.03M 0.01%
+47,100
756
$2.02M 0.01%
+90,000
757
$2.01M 0.01%
+40,000
758
$2M 0.01%
+33,100
759
$2M 0.01%
+53,900
760
$2M 0.01%
+47,600
761
$2M 0.01%
+68,200
762
$1.99M 0.01%
+63,000
763
$1.99M 0.01%
+49,000
764
$1.98M 0.01%
+43,200
765
$1.98M 0.01%
+60,000
766
$1.98M 0.01%
+210,000
767
$1.97M 0.01%
+190,000
768
$1.96M 0.01%
+45,800
769
$1.96M 0.01%
+82,000
770
$1.96M 0.01%
+230,000
771
$1.96M 0.01%
+90,000
772
$1.95M 0.01%
+88,400
773
$1.95M 0.01%
+50,000
774
$1.94M 0.01%
+56,100
775
$1.93M 0.01%
+37,300
29 30
31
32 33