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
1276
$496K ﹤0.01%
+11,500
1277
$495K ﹤0.01%
+8,200
1278
$479K ﹤0.01%
+11,900
1279
$473K ﹤0.01%
+11,400
1280
$466K ﹤0.01%
+37,800
1281
$464K ﹤0.01%
+20,100
1282
$463K ﹤0.01%
+74,800
1283
$460K ﹤0.01%
+61,300
1284
$455K ﹤0.01%
+19,927
1285
$455K ﹤0.01%
+49,900
1286
$453K ﹤0.01%
+53,200
1287
$450K ﹤0.01%
+31,700
1288
$448K ﹤0.01%
+34,000
1289
$446K ﹤0.01%
+37,600
1290
$441K ﹤0.01%
+30,900
1291
$440K ﹤0.01%
+39,300
1292
$439K ﹤0.01%
+24,600
1293
$438K ﹤0.01%
+54,600
1294
$436K ﹤0.01%
+30,300
1295
$424K ﹤0.01%
+27,900
1296
$423K ﹤0.01%
+17,400
1297
$422K ﹤0.01%
+20,100
1298
$417K ﹤0.01%
+31,400
1299
$416K ﹤0.01%
+31,500
1300
$414K ﹤0.01%
+24,000
50 51
52
53 54