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
926
$1.38M 0.01%
+54,000
927
$1.38M 0.01%
+131,285
928
$1.38M 0.01%
+67,002
929
$1.38M 0.01%
+36,200
930
$1.37M 0.01%
+124,300
931
$1.37M 0.01%
+47,696
932
$1.36M 0.01%
+37,302
933
$1.36M 0.01%
+80,000
934
$1.35M 0.01%
+98,400
935
$1.35M 0.01%
+203,000
936
$1.34M 0.01%
+36,200
937
$1.34M 0.01%
+63,500
938
$1.34M 0.01%
+54,200
939
$1.33M 0.01%
+58,300
940
$1.33M 0.01%
+153,000
941
$1.32M 0.01%
+22,000
942
$1.31M 0.01%
+70,215
943
$1.31M 0.01%
+33,300
944
$1.31M 0.01%
+99,000
945
$1.31M 0.01%
+32,100
946
$1.31M 0.01%
+52,500
947
$1.3M 0.01%
+29,700
948
$1.28M 0.01%
+15,900
949
$1.28M 0.01%
+20,400
950
$1.27M 0.01%
+93,700
36 37
38
39 40