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
1101
$856K 0.01%
+13,000
1102
$853K 0.01%
+66,300
1103
$850K 0.01%
+181,200
1104
$846K 0.01%
+28,753
1105
$845K 0.01%
+16,300
1106
$841K 0.01%
+90,000
1107
$836K 0.01%
+33,466
1108
$835K 0.01%
+54,000
1109
$831K 0.01%
+99,100
1110
$827K 0.01%
+56,500
1111
$826K 0.01%
+107,575
1112
$823K 0.01%
+49,900
1113
$821K 0.01%
+18,037
1114
$818K 0.01%
+18,700
1115
$817K 0.01%
+14,612
1116
$817K 0.01%
+56,800
1117
$815K 0.01%
+34,200
1118
$812K ﹤0.01%
+40,600
1119
$802K ﹤0.01%
+22,300
1120
$801K ﹤0.01%
+12,100
1121
$800K ﹤0.01%
+28,600
1122
$799K ﹤0.01%
+14,000
1123
$796K ﹤0.01%
+13,400
1124
$795K ﹤0.01%
+12,300
1125
$794K ﹤0.01%
+36,900
43 44
45
46 47