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
1026
$1.04M 0.01%
+34,300
1027
$1.04M 0.01%
+43,200
1028
$1.04M 0.01%
+43,900
1029
$1.03M 0.01%
+16,300
1030
$1.03M 0.01%
+34,700
1031
$1.03M 0.01%
+15,200
1032
$1.03M 0.01%
+32,200
1033
$1.03M 0.01%
+64,000
1034
$1.02M 0.01%
+50,900
1035
$1.02M 0.01%
+29,400
1036
$1.02M 0.01%
+43,300
1037
$1.01M 0.01%
+20,000
1038
$1.01M 0.01%
+29,800
1039
$1.01M 0.01%
+15,600
1040
$1.01M 0.01%
+13,800
1041
$1.01M 0.01%
+6,200
1042
$1.01M 0.01%
+56,000
1043
$1M 0.01%
+40,000
1044
$998K 0.01%
+37,700
1045
$988K 0.01%
+1,705
1046
$988K 0.01%
+43,000
1047
$982K 0.01%
+23,000
1048
$982K 0.01%
+35,100
1049
$980K 0.01%
+41,300
1050
$980K 0.01%
+55,200
40 41
42
43 44