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
976
$1.19M 0.01%
+17,300
977
$1.19M 0.01%
+14,500
978
$1.19M 0.01%
+41,900
979
$1.18M 0.01%
+45,000
980
$1.18M 0.01%
+15,100
981
$1.18M 0.01%
+92,500
982
$1.17M 0.01%
+13,000
983
$1.16M 0.01%
+34,400
984
$1.16M 0.01%
+19,500
985
$1.15M 0.01%
+42,200
986
$1.15M 0.01%
+83,700
987
$1.15M 0.01%
+18,500
988
$1.15M 0.01%
+13,600
989
$1.15M 0.01%
+46,800
990
$1.15M 0.01%
+29,200
991
$1.14M 0.01%
+21,300
992
$1.14M 0.01%
+39,800
993
$1.14M 0.01%
+89,100
994
$1.14M 0.01%
+39,000
995
$1.13M 0.01%
+24,700
996
$1.13M 0.01%
+41,000
997
$1.13M 0.01%
+23,600
998
$1.13M 0.01%
+26,900
999
$1.1M 0.01%
+51,600
1000
$1.1M 0.01%
+25,400
38 39
40
41 42