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
876
$1.51M 0.01%
+43,851
877
$1.51M 0.01%
+66,800
878
$1.51M 0.01%
+58,500
879
$1.51M 0.01%
+19,600
880
$1.51M 0.01%
+49,400
881
$1.5M 0.01%
+30,000
882
$1.49M 0.01%
+56,200
883
$1.49M 0.01%
+33,700
884
$1.49M 0.01%
+98,000
885
$1.49M 0.01%
+45,938
886
$1.48M 0.01%
+75,600
887
$1.48M 0.01%
+19,900
888
$1.48M 0.01%
+19,500
889
$1.47M 0.01%
+134,500
890
$1.47M 0.01%
+51,000
891
$1.47M 0.01%
+50,000
892
$1.47M 0.01%
+50,000
893
$1.46M 0.01%
+22,000
894
$1.46M 0.01%
+355
895
$1.45M 0.01%
+39,000
896
$1.45M 0.01%
+32,200
897
$1.45M 0.01%
+62,700
898
$1.45M 0.01%
+95,200
899
$1.44M 0.01%
+58,500
900
$1.44M 0.01%
+59,300
34 35
36
37 38