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 9.07%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.19M 0.01%
+14,500
977
$1.19M 0.01%
+41,900
978
$1.18M 0.01%
+45,000
979
$1.18M 0.01%
+15,100
980
$1.18M 0.01%
+92,500
981
$1.17M 0.01%
+13,000
982
$1.16M 0.01%
+34,400
983
$1.16M 0.01%
+19,500
984
$1.15M 0.01%
+42,200
985
$1.15M 0.01%
+83,700
986
$1.15M 0.01%
+18,500
987
$1.15M 0.01%
+13,600
988
$1.15M 0.01%
+46,800
989
$1.15M 0.01%
+29,200
990
$1.14M 0.01%
+21,300
991
$1.14M 0.01%
+39,800
992
$1.14M 0.01%
+89,100
993
$1.14M 0.01%
+39,000
994
$1.13M 0.01%
+24,700
995
$1.13M 0.01%
+41,000
996
$1.13M 0.01%
+23,600
997
$1.13M 0.01%
+26,900
998
$1.1M 0.01%
+51,600
999
$1.1M 0.01%
+25,400
1000
$1.1M 0.01%
+13,500
38 39
40
41 42