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
101
$34.3M 0.21%
+384,557
102
$34.2M 0.21%
+942,532
103
$34M 0.21%
+526,200
104
$33.7M 0.2%
+583,370
105
$33.5M 0.2%
+645,378
106
$33.2M 0.2%
+1,300,500
107
$33M 0.2%
+762,100
108
$32.6M 0.2%
+1,157,246
109
$32.4M 0.2%
+738,716
110
$32.1M 0.2%
+348,656
111
$31.7M 0.19%
+31,348
112
$31.5M 0.19%
+980,062
113
$31M 0.19%
+402,488
114
$30.6M 0.19%
+972,806
115
$29M 0.18%
+383,762
116
$28.9M 0.18%
+473,525
117
$28.8M 0.17%
+619,869
118
$28.8M 0.17%
+521,351
119
$28.7M 0.17%
+346,674
120
$28.2M 0.17%
+380,900
121
$27.5M 0.17%
+691,491
122
$27M 0.16%
+521,954
123
$26.8M 0.16%
+239,391
124
$26.5M 0.16%
+402,817
125
$26.4M 0.16%
+521,855
3 4
5
6 7