State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
Exxon Mobil
XOM
+$18.8M

Top Sells

1
+$36.3M
2
+$35.1M
3
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$12K ﹤0.01%
5,988
1702
$10.5K ﹤0.01%
+100
1703
$10K ﹤0.01%
2,172
1704
$6.64K ﹤0.01%
434
1705
$5.9K ﹤0.01%
1,150
1706
$1.46K ﹤0.01%
180
1707
$1.38K ﹤0.01%
122
1708
$1.24K ﹤0.01%
717
1709
$1.06K ﹤0.01%
459
1710
$936 ﹤0.01%
172
1711
$523 ﹤0.01%
129
1712
– –
-1,627
1713
– –
-26,921
1714
– –
-14,697
1715
– –
-120,000
1716
– –
-3,712
1717
– –
-64,239
1718
– –
-1,306
1719
– –
-29,305
1720
– –
-25,373
1721
– –
-95,852
1722
– –
-10,026
1723
– –
-5,798
1724
– –
-85,496
1725
– –
-1,339
67 68
69
70 71