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
1201
$652K ﹤0.01%
+48,600
1202
$651K ﹤0.01%
+33,900
1203
$649K ﹤0.01%
+11,100
1204
$647K ﹤0.01%
+22,400
1205
$646K ﹤0.01%
+35,500
1206
$644K ﹤0.01%
+35,100
1207
$640K ﹤0.01%
+49,300
1208
$636K ﹤0.01%
+40,700
1209
$630K ﹤0.01%
+38,100
1210
$628K ﹤0.01%
+21,600
1211
$626K ﹤0.01%
+19,400
1212
$625K ﹤0.01%
+22,700
1213
$624K ﹤0.01%
+13,500
1214
$619K ﹤0.01%
+2,423
1215
$618K ﹤0.01%
+39,300
1216
$614K ﹤0.01%
+27,567
1217
$613K ﹤0.01%
+48,900
1218
$612K ﹤0.01%
+40,000
1219
$602K ﹤0.01%
+1,487
1220
$598K ﹤0.01%
+71,507
1221
$595K ﹤0.01%
+104,800
1222
$593K ﹤0.01%
+19,940
1223
$593K ﹤0.01%
+13,100
1224
$592K ﹤0.01%
+43,600
1225
$590K ﹤0.01%
+20,600
47 48
49
50 51