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
126
$25.9M 0.16%
+512,400
127
$25.5M 0.16%
+313,825
128
$25.4M 0.15%
+422,084
129
$25.1M 0.15%
+542,771
130
$24.8M 0.15%
+461,557
131
$24.8M 0.15%
+2,601,921
132
$24.8M 0.15%
+1,373,721
133
$24.8M 0.15%
+428,362
134
$24.8M 0.15%
+296,284
135
$24.2M 0.15%
+310,600
136
$24M 0.15%
+265,609
137
$23.4M 0.14%
+639,633
138
$23.3M 0.14%
+383,532
139
$23.2M 0.14%
+525,000
140
$22.9M 0.14%
+198,724
141
$22.8M 0.14%
+171,900
142
$22.8M 0.14%
+2,684,865
143
$22.5M 0.14%
+83,000
144
$22.3M 0.14%
+671,767
145
$22.3M 0.14%
+899,334
146
$21.8M 0.13%
+529,432
147
$21.7M 0.13%
+324,593
148
$21.6M 0.13%
+498,439
149
$21.5M 0.13%
+201,190
150
$21.4M 0.13%
+669,600
4 5
6
7 8