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
801
$1.82M 0.01%
+21,400
802
$1.82M 0.01%
+66,600
803
$1.79M 0.01%
+60,000
804
$1.79M 0.01%
+22,000
805
$1.78M 0.01%
+42,353
806
$1.78M 0.01%
+15,400
807
$1.78M 0.01%
+41,500
808
$1.77M 0.01%
+82,800
809
$1.77M 0.01%
+22,800
810
$1.77M 0.01%
+97,400
811
$1.77M 0.01%
+89,000
812
$1.77M 0.01%
+52,960
813
$1.77M 0.01%
+47,600
814
$1.76M 0.01%
+28,364
815
$1.76M 0.01%
+10,700
816
$1.75M 0.01%
+59,100
817
$1.75M 0.01%
+120,000
818
$1.74M 0.01%
+49,900
819
$1.73M 0.01%
+56,400
820
$1.73M 0.01%
+106,400
821
$1.73M 0.01%
+75,000
822
$1.72M 0.01%
+54,900
823
$1.72M 0.01%
+117,500
824
$1.72M 0.01%
+35,000
825
$1.72M 0.01%
+27,800
31 32
33
34 35