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
1376
$183K ﹤0.01%
+83,000
1377
$180K ﹤0.01%
+9,500
1378
$180K ﹤0.01%
+15,100
1379
$178K ﹤0.01%
+22,800
1380
$171K ﹤0.01%
+8,800
1381
$168K ﹤0.01%
+30,100
1382
$163K ﹤0.01%
+23,100
1383
$160K ﹤0.01%
+19,500
1384
$156K ﹤0.01%
+11,300
1385
$153K ﹤0.01%
+17,300
1386
$149K ﹤0.01%
+54,200
1387
$145K ﹤0.01%
+62,200
1388
$137K ﹤0.01%
+23,300
1389
$111K ﹤0.01%
+24,000
1390
$99K ﹤0.01%
+2,200
1391
$78K ﹤0.01%
+24,400
52 53 54 55
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