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
1076
$922K 0.01%
+21,900
1077
$917K 0.01%
+13,500
1078
$908K 0.01%
+6,290
1079
$907K 0.01%
+39,400
1080
$903K 0.01%
+17,700
1081
$902K 0.01%
+34,000
1082
$901K 0.01%
+57,500
1083
$897K 0.01%
+35,800
1084
$897K 0.01%
+32,300
1085
$892K 0.01%
+30,100
1086
$890K 0.01%
+16,400
1087
$886K 0.01%
+32,300
1088
$884K 0.01%
+47,000
1089
$883K 0.01%
+31,900
1090
$882K 0.01%
+63,000
1091
$879K 0.01%
+29,000
1092
$878K 0.01%
+26,200
1093
$878K 0.01%
+40,000
1094
$876K 0.01%
+26,800
1095
$874K 0.01%
+46,200
1096
$867K 0.01%
+36,863
1097
$866K 0.01%
+36,400
1098
$864K 0.01%
+3,867
1099
$860K 0.01%
+24,100
1100
$857K 0.01%
+50,800
42 43
44
45 46