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
801
$1.82M 0.01%
+66,600
802
$1.79M 0.01%
+60,000
803
$1.79M 0.01%
+22,000
804
$1.78M 0.01%
+42,353
805
$1.78M 0.01%
+15,400
806
$1.78M 0.01%
+41,500
807
$1.77M 0.01%
+82,800
808
$1.77M 0.01%
+22,800
809
$1.77M 0.01%
+97,400
810
$1.77M 0.01%
+89,000
811
$1.77M 0.01%
+52,960
812
$1.77M 0.01%
+47,600
813
$1.76M 0.01%
+28,364
814
$1.76M 0.01%
+10,700
815
$1.75M 0.01%
+59,100
816
$1.75M 0.01%
+120,000
817
$1.74M 0.01%
+49,900
818
$1.73M 0.01%
+56,400
819
$1.73M 0.01%
+106,400
820
$1.73M 0.01%
+75,000
821
$1.72M 0.01%
+54,900
822
$1.72M 0.01%
+117,500
823
$1.72M 0.01%
+35,000
824
$1.72M 0.01%
+27,800
825
$1.72M 0.01%
+28,800
31 32
33
34 35