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
951
$1.27M 0.01%
+31,500
952
$1.27M 0.01%
+74,500
953
$1.26M 0.01%
+93,600
954
$1.26M 0.01%
+20,800
955
$1.25M 0.01%
+124,500
956
$1.25M 0.01%
+40,500
957
$1.25M 0.01%
+17,500
958
$1.25M 0.01%
+2,100
959
$1.25M 0.01%
+31,540
960
$1.24M 0.01%
+11,700
961
$1.24M 0.01%
+4,413
962
$1.23M 0.01%
+3,500
963
$1.23M 0.01%
+26,100
964
$1.23M 0.01%
+36,400
965
$1.23M 0.01%
+23,200
966
$1.22M 0.01%
+17,000
967
$1.22M 0.01%
+19,600
968
$1.21M 0.01%
+52,138
969
$1.21M 0.01%
+61,000
970
$1.21M 0.01%
+31,500
971
$1.21M 0.01%
+34,600
972
$1.2M 0.01%
+23,200
973
$1.2M 0.01%
+79,600
974
$1.2M 0.01%
+28,500
975
$1.19M 0.01%
+17,300
37 38
39
40 41