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
1251
$540K ﹤0.01%
+22,775
1252
$540K ﹤0.01%
+13,200
1253
$539K ﹤0.01%
+27,100
1254
$538K ﹤0.01%
+75,500
1255
$538K ﹤0.01%
+15,700
1256
$538K ﹤0.01%
+65,900
1257
$536K ﹤0.01%
+27,300
1258
$536K ﹤0.01%
+25,116
1259
$532K ﹤0.01%
+30,800
1260
$530K ﹤0.01%
+17,300
1261
$521K ﹤0.01%
+45,600
1262
$520K ﹤0.01%
+27,300
1263
$520K ﹤0.01%
+25,200
1264
$516K ﹤0.01%
+17,200
1265
$516K ﹤0.01%
+9,900
1266
$515K ﹤0.01%
+25,000
1267
$514K ﹤0.01%
+14,000
1268
$513K ﹤0.01%
+20,900
1269
$513K ﹤0.01%
+10,000
1270
$511K ﹤0.01%
+42,100
1271
$510K ﹤0.01%
+23,100
1272
$509K ﹤0.01%
+30,600
1273
$506K ﹤0.01%
+14,300
1274
$505K ﹤0.01%
+30,000
1275
$503K ﹤0.01%
+3,553
49 50
51
52 53