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
1201
$655K ﹤0.01%
+70,400
1202
$652K ﹤0.01%
+48,600
1203
$651K ﹤0.01%
+33,900
1204
$649K ﹤0.01%
+11,100
1205
$647K ﹤0.01%
+22,400
1206
$646K ﹤0.01%
+35,500
1207
$644K ﹤0.01%
+35,100
1208
$640K ﹤0.01%
+49,300
1209
$636K ﹤0.01%
+40,700
1210
$630K ﹤0.01%
+38,100
1211
$628K ﹤0.01%
+21,600
1212
$626K ﹤0.01%
+19,400
1213
$625K ﹤0.01%
+22,700
1214
$624K ﹤0.01%
+13,500
1215
$619K ﹤0.01%
+2,423
1216
$618K ﹤0.01%
+39,300
1217
$614K ﹤0.01%
+27,567
1218
$613K ﹤0.01%
+48,900
1219
$612K ﹤0.01%
+40,000
1220
$602K ﹤0.01%
+1,487
1221
$598K ﹤0.01%
+71,507
1222
$595K ﹤0.01%
+104,800
1223
$593K ﹤0.01%
+19,940
1224
$593K ﹤0.01%
+13,100
1225
$592K ﹤0.01%
+43,600
47 48
49
50 51