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
826
$1.71M 0.01%
+16,000
827
$1.7M 0.01%
+29,800
828
$1.7M 0.01%
+49,800
829
$1.69M 0.01%
+30,000
830
$1.68M 0.01%
+24,000
831
$1.68M 0.01%
+63,500
832
$1.68M 0.01%
+15,900
833
$1.67M 0.01%
+25,500
834
$1.67M 0.01%
+21,800
835
$1.66M 0.01%
+61,400
836
$1.66M 0.01%
+24,500
837
$1.66M 0.01%
+15,900
838
$1.66M 0.01%
+119,200
839
$1.65M 0.01%
+416,000
840
$1.65M 0.01%
+28,500
841
$1.65M 0.01%
+31,900
842
$1.65M 0.01%
+58,400
843
$1.65M 0.01%
+41,500
844
$1.63M 0.01%
+22,400
845
$1.63M 0.01%
+4,192,000
846
$1.63M 0.01%
+29,400
847
$1.63M 0.01%
+19,090
848
$1.63M 0.01%
+31,400
849
$1.62M 0.01%
+22,000
850
$1.62M 0.01%
+61,600
32 33
34
35 36