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
1226
$590K ﹤0.01%
+20,600
1227
$588K ﹤0.01%
+9,600
1228
$586K ﹤0.01%
+43,080
1229
$583K ﹤0.01%
+19,100
1230
$582K ﹤0.01%
+23,200
1231
$579K ﹤0.01%
+9,700
1232
$577K ﹤0.01%
+18,200
1233
$575K ﹤0.01%
+30,000
1234
$573K ﹤0.01%
+15,900
1235
$568K ﹤0.01%
+36,000
1236
$565K ﹤0.01%
+13,500
1237
$564K ﹤0.01%
+12,200
1238
$562K ﹤0.01%
+35,900
1239
$561K ﹤0.01%
+32,600
1240
$561K ﹤0.01%
+28,800
1241
$557K ﹤0.01%
+35,800
1242
$555K ﹤0.01%
+33,500
1243
$554K ﹤0.01%
+34,035
1244
$553K ﹤0.01%
+23,500
1245
$552K ﹤0.01%
+28,762
1246
$552K ﹤0.01%
+10,150
1247
$547K ﹤0.01%
+26,700
1248
$546K ﹤0.01%
+33,000
1249
$543K ﹤0.01%
+55,800
1250
$543K ﹤0.01%
+144,800
48 49
50
51 52