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
926
$1.38M 0.01%
+57,700
927
$1.38M 0.01%
+54,000
928
$1.38M 0.01%
+131,285
929
$1.38M 0.01%
+67,002
930
$1.38M 0.01%
+36,200
931
$1.37M 0.01%
+124,300
932
$1.37M 0.01%
+47,696
933
$1.36M 0.01%
+37,302
934
$1.36M 0.01%
+80,000
935
$1.35M 0.01%
+98,400
936
$1.35M 0.01%
+203,000
937
$1.34M 0.01%
+36,200
938
$1.34M 0.01%
+63,500
939
$1.34M 0.01%
+54,200
940
$1.33M 0.01%
+58,300
941
$1.33M 0.01%
+153,000
942
$1.32M 0.01%
+22,000
943
$1.31M 0.01%
+70,215
944
$1.31M 0.01%
+33,300
945
$1.31M 0.01%
+99,000
946
$1.31M 0.01%
+32,100
947
$1.31M 0.01%
+52,500
948
$1.3M 0.01%
+29,700
949
$1.28M 0.01%
+15,900
950
$1.28M 0.01%
+20,400
36 37
38
39 40