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
901
$1.44M 0.01%
+58,900
902
$1.44M 0.01%
+31,000
903
$1.43M 0.01%
+42,000
904
$1.43M 0.01%
+41,800
905
$1.43M 0.01%
+66,700
906
$1.43M 0.01%
+42,700
907
$1.43M 0.01%
+19,100
908
$1.42M 0.01%
+66,200
909
$1.42M 0.01%
+28,600
910
$1.41M 0.01%
+31,000
911
$1.41M 0.01%
+28,200
912
$1.41M 0.01%
+71,800
913
$1.41M 0.01%
+69,000
914
$1.41M 0.01%
+12,000
915
$1.41M 0.01%
+57,756
916
$1.41M 0.01%
+48,600
917
$1.41M 0.01%
+64,546
918
$1.41M 0.01%
+173,300
919
$1.4M 0.01%
+32,000
920
$1.39M 0.01%
+27,400
921
$1.39M 0.01%
+120,000
922
$1.39M 0.01%
+69,000
923
$1.39M 0.01%
+42,600
924
$1.38M 0.01%
+23,900
925
$1.38M 0.01%
+40,600
35 36
37
38 39