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
1301
$414K ﹤0.01%
+24,000
1302
$410K ﹤0.01%
+93,900
1303
$408K ﹤0.01%
+13,500
1304
$407K ﹤0.01%
+4,610
1305
$405K ﹤0.01%
+97,000
1306
$403K ﹤0.01%
+50,000
1307
$402K ﹤0.01%
+29,300
1308
$391K ﹤0.01%
+34,300
1309
$384K ﹤0.01%
+23,600
1310
$380K ﹤0.01%
+57,100
1311
$380K ﹤0.01%
+20,200
1312
$376K ﹤0.01%
+278,000
1313
$375K ﹤0.01%
+15,300
1314
$373K ﹤0.01%
+60,000
1315
$370K ﹤0.01%
+51
1316
$368K ﹤0.01%
+15,700
1317
$366K ﹤0.01%
+19,400
1318
$366K ﹤0.01%
+5,200
1319
$365K ﹤0.01%
+7,000
1320
$364K ﹤0.01%
+30,200
1321
$363K ﹤0.01%
+22,500
1322
$353K ﹤0.01%
+21,700
1323
$347K ﹤0.01%
+12,900
1324
$343K ﹤0.01%
+34,300
1325
$342K ﹤0.01%
+15,800
51 52
53
54 55