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
1026
$1.04M 0.01%
+43,200
1027
$1.04M 0.01%
+43,900
1028
$1.03M 0.01%
+16,300
1029
$1.03M 0.01%
+34,700
1030
$1.03M 0.01%
+15,200
1031
$1.03M 0.01%
+32,200
1032
$1.03M 0.01%
+64,000
1033
$1.02M 0.01%
+50,900
1034
$1.02M 0.01%
+29,400
1035
$1.02M 0.01%
+43,300
1036
$1.01M 0.01%
+20,000
1037
$1.01M 0.01%
+29,800
1038
$1.01M 0.01%
+15,600
1039
$1.01M 0.01%
+13,800
1040
$1.01M 0.01%
+6,200
1041
$1.01M 0.01%
+56,000
1042
$1M 0.01%
+40,000
1043
$998K 0.01%
+37,700
1044
$988K 0.01%
+43,000
1045
$988K 0.01%
+1,705
1046
$982K 0.01%
+35,100
1047
$982K 0.01%
+23,000
1048
$980K 0.01%
+55,200
1049
$980K 0.01%
+41,300
1050
$975K 0.01%
+94,000
40 41
42
43 44