State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$368M
2
+$311M
3
+$265M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$238M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.49%
2 Technology 11.8%
3 Healthcare 10.64%
4 Industrials 9.08%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.93M 0.01%
+23,600
777
$1.91M 0.01%
+12,800
778
$1.91M 0.01%
+47,500
779
$1.9M 0.01%
+28,000
780
$1.9M 0.01%
+23,000
781
$1.89M 0.01%
+48,500
782
$1.89M 0.01%
+76,500
783
$1.88M 0.01%
+31,800
784
$1.88M 0.01%
+28,800
785
$1.88M 0.01%
+34,500
786
$1.87M 0.01%
+127,200
787
$1.87M 0.01%
+72,500
788
$1.86M 0.01%
+40,000
789
$1.86M 0.01%
+163,400
790
$1.86M 0.01%
+153,400
791
$1.86M 0.01%
+20,000
792
$1.85M 0.01%
+120,000
793
$1.84M 0.01%
+38,085
794
$1.84M 0.01%
+40,000
795
$1.84M 0.01%
+38,100
796
$1.84M 0.01%
+98,500
797
$1.84M 0.01%
+20,990
798
$1.83M 0.01%
+63,163
799
$1.83M 0.01%
+23,400
800
$1.82M 0.01%
+21,400
30 31
32
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