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
76
$44.4M 0.27%
+603,145
77
$44.4M 0.27%
+2,538,763
78
$44.1M 0.27%
+1,316,853
79
$43.3M 0.26%
+517,842
80
$42.7M 0.26%
+719,242
81
$42.6M 0.26%
+797,046
82
$41.1M 0.25%
+816,638
83
$40.4M 0.25%
+654,058
84
$39.7M 0.24%
+435,959
85
$39.6M 0.24%
+1,083,676
86
$39.5M 0.24%
+345,896
87
$38.8M 0.24%
+809,801
88
$37.5M 0.23%
+586,062
89
$37.4M 0.23%
+628,275
90
$37M 0.22%
+670,833
91
$36.6M 0.22%
+1,826,352
92
$36.4M 0.22%
+725,975
93
$36.4M 0.22%
+1,271,045
94
$36.3M 0.22%
+1,800,838
95
$35.9M 0.22%
+467,593
96
$35.5M 0.22%
+254,578
97
$35.4M 0.22%
+699,592
98
$34.9M 0.21%
+476,621
99
$34.8M 0.21%
+912,753
100
$34.4M 0.21%
+567,473
2 3
4
5 6