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
1326
$338K ﹤0.01%
+21,800
1327
$337K ﹤0.01%
+26,100
1328
$337K ﹤0.01%
+33,900
1329
$333K ﹤0.01%
+23,500
1330
$332K ﹤0.01%
+17,400
1331
$323K ﹤0.01%
+49,700
1332
$319K ﹤0.01%
+33,500
1333
$317K ﹤0.01%
+38,900
1334
$311K ﹤0.01%
+26,600
1335
$311K ﹤0.01%
+18,100
1336
$307K ﹤0.01%
+12,900
1337
$307K ﹤0.01%
+25,200
1338
$303K ﹤0.01%
+16,100
1339
$301K ﹤0.01%
+8,803
1340
$300K ﹤0.01%
+28,800
1341
$300K ﹤0.01%
+54,750
1342
$298K ﹤0.01%
+33,900
1343
$295K ﹤0.01%
+16,000
1344
$291K ﹤0.01%
+20,000
1345
$290K ﹤0.01%
+41,381
1346
$288K ﹤0.01%
+17,900
1347
$287K ﹤0.01%
+45,800
1348
$286K ﹤0.01%
+20,000
1349
$286K ﹤0.01%
+11,300
1350
$285K ﹤0.01%
+17,700
52 53
54
55 56