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
951
$1.27M 0.01%
+93,700
952
$1.27M 0.01%
+31,500
953
$1.27M 0.01%
+74,500
954
$1.26M 0.01%
+93,600
955
$1.26M 0.01%
+20,800
956
$1.25M 0.01%
+124,500
957
$1.25M 0.01%
+40,500
958
$1.25M 0.01%
+17,500
959
$1.25M 0.01%
+2,100
960
$1.25M 0.01%
+31,540
961
$1.24M 0.01%
+11,700
962
$1.24M 0.01%
+4,413
963
$1.23M 0.01%
+3,500
964
$1.23M 0.01%
+26,100
965
$1.23M 0.01%
+36,400
966
$1.23M 0.01%
+23,200
967
$1.22M 0.01%
+17,000
968
$1.22M 0.01%
+19,600
969
$1.21M 0.01%
+49,655
970
$1.21M 0.01%
+61,000
971
$1.21M 0.01%
+34,600
972
$1.21M 0.01%
+31,500
973
$1.2M 0.01%
+23,200
974
$1.2M 0.01%
+79,600
975
$1.2M 0.01%
+28,500
37 38
39
40 41