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
1326
$339K ﹤0.01%
+15,300
1327
$338K ﹤0.01%
+21,800
1328
$337K ﹤0.01%
+26,100
1329
$337K ﹤0.01%
+33,900
1330
$333K ﹤0.01%
+23,500
1331
$332K ﹤0.01%
+17,400
1332
$323K ﹤0.01%
+49,700
1333
$319K ﹤0.01%
+33,500
1334
$317K ﹤0.01%
+38,900
1335
$311K ﹤0.01%
+18,100
1336
$311K ﹤0.01%
+26,600
1337
$307K ﹤0.01%
+25,200
1338
$307K ﹤0.01%
+12,900
1339
$303K ﹤0.01%
+16,100
1340
$301K ﹤0.01%
+8,803
1341
$300K ﹤0.01%
+54,750
1342
$300K ﹤0.01%
+28,800
1343
$298K ﹤0.01%
+33,900
1344
$295K ﹤0.01%
+16,000
1345
$291K ﹤0.01%
+20,000
1346
$290K ﹤0.01%
+41,381
1347
$288K ﹤0.01%
+17,900
1348
$287K ﹤0.01%
+45,800
1349
$286K ﹤0.01%
+11,300
1350
$286K ﹤0.01%
+20,000
52 53
54
55 56