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
1101
$857K 0.01%
+52,110
1102
$856K 0.01%
+13,000
1103
$853K 0.01%
+66,300
1104
$850K 0.01%
+181,200
1105
$846K 0.01%
+28,753
1106
$845K 0.01%
+16,300
1107
$841K 0.01%
+90,000
1108
$836K 0.01%
+33,466
1109
$835K 0.01%
+54,000
1110
$831K 0.01%
+99,100
1111
$827K 0.01%
+56,500
1112
$826K 0.01%
+107,575
1113
$823K 0.01%
+49,900
1114
$821K 0.01%
+18,037
1115
$818K 0.01%
+18,700
1116
$817K 0.01%
+56,800
1117
$817K 0.01%
+14,612
1118
$815K 0.01%
+34,200
1119
$812K ﹤0.01%
+40,600
1120
$802K ﹤0.01%
+22,300
1121
$801K ﹤0.01%
+12,100
1122
$800K ﹤0.01%
+28,600
1123
$799K ﹤0.01%
+14,000
1124
$796K ﹤0.01%
+13,400
1125
$795K ﹤0.01%
+12,300
43 44
45
46 47