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
1351
$285K ﹤0.01%
+17,700
1352
$284K ﹤0.01%
+39,400
1353
$277K ﹤0.01%
+20,200
1354
$274K ﹤0.01%
+27,400
1355
$273K ﹤0.01%
+22,500
1356
$272K ﹤0.01%
+9,800
1357
$267K ﹤0.01%
+34,800
1358
$263K ﹤0.01%
+24,100
1359
$263K ﹤0.01%
+65,500
1360
$258K ﹤0.01%
+27,300
1361
$254K ﹤0.01%
+8,740
1362
$250K ﹤0.01%
+8,300
1363
$241K ﹤0.01%
+30,600
1364
$241K ﹤0.01%
+60,000
1365
$237K ﹤0.01%
+12,600
1366
$236K ﹤0.01%
+71,400
1367
$225K ﹤0.01%
+14,700
1368
$220K ﹤0.01%
+1,820
1369
$216K ﹤0.01%
+21,600
1370
$214K ﹤0.01%
+80,000
1371
$208K ﹤0.01%
+32,500
1372
$200K ﹤0.01%
+33,000
1373
$199K ﹤0.01%
+11,400
1374
$198K ﹤0.01%
+32,800
1375
$198K ﹤0.01%
+35,500
52 53 54
55
56