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
151
$21.2M 0.13%
+261,033
152
$20.6M 0.13%
+154,971
153
$20.3M 0.12%
+260,824
154
$20.3M 0.12%
+274,300
155
$20.2M 0.12%
+767,854
156
$20.1M 0.12%
+547,037
157
$20M 0.12%
+496,939
158
$19.9M 0.12%
+209,265
159
$19.9M 0.12%
+353,536
160
$19.5M 0.12%
+211,244
161
$18.7M 0.11%
+200,200
162
$18.7M 0.11%
+398,747
163
$18.7M 0.11%
+306,100
164
$18.6M 0.11%
+791,683
165
$18.5M 0.11%
+425,900
166
$18.5M 0.11%
+683,664
167
$18.3M 0.11%
+390,455
168
$18.2M 0.11%
+80,189
169
$18M 0.11%
+288,819
170
$17.8M 0.11%
+404,379
171
$17.7M 0.11%
+345,664
172
$17.5M 0.11%
+673,651
173
$17.5M 0.11%
+273,142
174
$17.5M 0.11%
+361,800
175
$17M 0.1%
+174,455
5 6
7
8 9