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
1226
$588K ﹤0.01%
+9,600
1227
$586K ﹤0.01%
+43,080
1228
$583K ﹤0.01%
+19,100
1229
$582K ﹤0.01%
+23,200
1230
$579K ﹤0.01%
+9,700
1231
$577K ﹤0.01%
+18,200
1232
$575K ﹤0.01%
+30,000
1233
$573K ﹤0.01%
+15,900
1234
$568K ﹤0.01%
+36,000
1235
$565K ﹤0.01%
+13,500
1236
$564K ﹤0.01%
+12,200
1237
$562K ﹤0.01%
+35,900
1238
$561K ﹤0.01%
+32,600
1239
$561K ﹤0.01%
+28,800
1240
$557K ﹤0.01%
+35,800
1241
$555K ﹤0.01%
+33,500
1242
$554K ﹤0.01%
+34,035
1243
$553K ﹤0.01%
+23,500
1244
$552K ﹤0.01%
+10,150
1245
$552K ﹤0.01%
+28,762
1246
$547K ﹤0.01%
+26,700
1247
$546K ﹤0.01%
+33,000
1248
$543K ﹤0.01%
+55,800
1249
$543K ﹤0.01%
+144,800
1250
$540K ﹤0.01%
+22,775
48 49
50
51 52