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
1051
$975K 0.01%
+32,800
1052
$975K 0.01%
+94,000
1053
$973K 0.01%
+38,100
1054
$966K 0.01%
+40,900
1055
$960K 0.01%
+13,500
1056
$955K 0.01%
+24,800
1057
$953K 0.01%
+25,000
1058
$952K 0.01%
+57,687
1059
$952K 0.01%
+64,900
1060
$944K 0.01%
+28,400
1061
$943K 0.01%
+22,100
1062
$943K 0.01%
+34,700
1063
$942K 0.01%
+73,600
1064
$938K 0.01%
+35,700
1065
$936K 0.01%
+91,500
1066
$934K 0.01%
+57,600
1067
$933K 0.01%
+38,100
1068
$933K 0.01%
+61,500
1069
$931K 0.01%
+47,900
1070
$930K 0.01%
+83,900
1071
$930K 0.01%
+132,300
1072
$929K 0.01%
+20,400
1073
$925K 0.01%
+31,400
1074
$922K 0.01%
+79,800
1075
$922K 0.01%
+33,000
41 42
43
44 45