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
1176
$696K ﹤0.01%
+48,400
1177
$696K ﹤0.01%
+77,400
1178
$692K ﹤0.01%
+25,700
1179
$685K ﹤0.01%
+19,300
1180
$684K ﹤0.01%
+14,900
1181
$680K ﹤0.01%
+41,300
1182
$679K ﹤0.01%
+38,800
1183
$677K ﹤0.01%
+44,300
1184
$677K ﹤0.01%
+37,900
1185
$672K ﹤0.01%
+34,300
1186
$671K ﹤0.01%
+26,000
1187
$671K ﹤0.01%
+62,700
1188
$670K ﹤0.01%
+39,800
1189
$667K ﹤0.01%
+39,700
1190
$667K ﹤0.01%
+11,800
1191
$666K ﹤0.01%
+20,700
1192
$666K ﹤0.01%
+25,600
1193
$664K ﹤0.01%
+33,000
1194
$664K ﹤0.01%
+16,900
1195
$664K ﹤0.01%
+8,507
1196
$663K ﹤0.01%
+55,000
1197
$662K ﹤0.01%
+19,800
1198
$659K ﹤0.01%
+35,600
1199
$656K ﹤0.01%
+37,000
1200
$655K ﹤0.01%
+70,400
46 47
48
49 50