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
1001
$1.1M 0.01%
+13,500
1002
$1.1M 0.01%
+3,211
1003
$1.1M 0.01%
+91,000
1004
$1.09M 0.01%
+9,400
1005
$1.09M 0.01%
+76,800
1006
$1.09M 0.01%
+28,700
1007
$1.09M 0.01%
+40,000
1008
$1.09M 0.01%
+30,500
1009
$1.08M 0.01%
+34,050
1010
$1.08M 0.01%
+57,000
1011
$1.08M 0.01%
+57,500
1012
$1.07M 0.01%
+16,700
1013
$1.07M 0.01%
+18,600
1014
$1.07M 0.01%
+126,200
1015
$1.07M 0.01%
+18,000
1016
$1.07M 0.01%
+46,500
1017
$1.07M 0.01%
+208,656
1018
$1.06M 0.01%
+38,200
1019
$1.06M 0.01%
+28,200
1020
$1.06M 0.01%
+38,600
1021
$1.06M 0.01%
+25,618
1022
$1.05M 0.01%
+37,400
1023
$1.04M 0.01%
+67,800
1024
$1.04M 0.01%
+83,000
1025
$1.04M 0.01%
+30,100
39 40
41
42 43