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
1151
$755K ﹤0.01%
+12,041
1152
$751K ﹤0.01%
+26,200
1153
$745K ﹤0.01%
+57,413
1154
$742K ﹤0.01%
+41,500
1155
$740K ﹤0.01%
+39,300
1156
$736K ﹤0.01%
+49,100
1157
$736K ﹤0.01%
+23,700
1158
$724K ﹤0.01%
+29,900
1159
$721K ﹤0.01%
+19,600
1160
$718K ﹤0.01%
+16,600
1161
$718K ﹤0.01%
+37,300
1162
$718K ﹤0.01%
+43,000
1163
$715K ﹤0.01%
+13,500
1164
$714K ﹤0.01%
+18,900
1165
$711K ﹤0.01%
+29,600
1166
$710K ﹤0.01%
+23,300
1167
$707K ﹤0.01%
+30,400
1168
$707K ﹤0.01%
+37,100
1169
$705K ﹤0.01%
+32,500
1170
$702K ﹤0.01%
+56,300
1171
$700K ﹤0.01%
+74,500
1172
$698K ﹤0.01%
+18,300
1173
$697K ﹤0.01%
+49,100
1174
$697K ﹤0.01%
+21,800
1175
$696K ﹤0.01%
+21,700
45 46
47
48 49