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
851
$1.62M 0.01%
+61,600
852
$1.62M 0.01%
+41,100
853
$1.61M 0.01%
+36,600
854
$1.59M 0.01%
+44,000
855
$1.59M 0.01%
+15,000
856
$1.58M 0.01%
+50,000
857
$1.58M 0.01%
+25,700
858
$1.58M 0.01%
+76,500
859
$1.57M 0.01%
+72,000
860
$1.57M 0.01%
+66,400
861
$1.57M 0.01%
+36,900
862
$1.56M 0.01%
+62,400
863
$1.56M 0.01%
+79,983
864
$1.56M 0.01%
+33,800
865
$1.55M 0.01%
+48,900
866
$1.55M 0.01%
+41,600
867
$1.54M 0.01%
+49,584
868
$1.54M 0.01%
+27,400
869
$1.53M 0.01%
+107,800
870
$1.53M 0.01%
+63,800
871
$1.53M 0.01%
+30,300
872
$1.53M 0.01%
+46,300
873
$1.53M 0.01%
+31,000
874
$1.52M 0.01%
+38,300
875
$1.52M 0.01%
+27,000
33 34
35
36 37