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
1126
$792K ﹤0.01%
+53,100
1127
$792K ﹤0.01%
+20,900
1128
$791K ﹤0.01%
+44,500
1129
$791K ﹤0.01%
+54,500
1130
$790K ﹤0.01%
+42,800
1131
$789K ﹤0.01%
+103,900
1132
$789K ﹤0.01%
+66,825
1133
$783K ﹤0.01%
+137,500
1134
$781K ﹤0.01%
+19,800
1135
$779K ﹤0.01%
+7,500
1136
$779K ﹤0.01%
+37,700
1137
$774K ﹤0.01%
+25,900
1138
$771K ﹤0.01%
+29,700
1139
$769K ﹤0.01%
+27,600
1140
$768K ﹤0.01%
+125,900
1141
$767K ﹤0.01%
+84,800
1142
$766K ﹤0.01%
+30,800
1143
$766K ﹤0.01%
+25,400
1144
$765K ﹤0.01%
+31,600
1145
$764K ﹤0.01%
+22,500
1146
$759K ﹤0.01%
+18,425
1147
$759K ﹤0.01%
+18,000
1148
$757K ﹤0.01%
+9,520
1149
$756K ﹤0.01%
+11,600
1150
$756K ﹤0.01%
+56,300
44 45
46
47 48