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
176
$17M 0.1%
+152,002
177
$16.8M 0.1%
+332,000
178
$16.8M 0.1%
+238,348
179
$16.8M 0.1%
+287,182
180
$16.6M 0.1%
+181,931
181
$16.6M 0.1%
+309,300
182
$16.4M 0.1%
+295,746
183
$16.1M 0.1%
+522,257
184
$15.7M 0.1%
+1,006,428
185
$15.7M 0.1%
+1,177,700
186
$15.6M 0.09%
+470,839
187
$15.6M 0.09%
+428,792
188
$15.6M 0.09%
+549,870
189
$15.5M 0.09%
+121,862
190
$15.5M 0.09%
+259,420
191
$15.4M 0.09%
+224,131
192
$15.4M 0.09%
+104,934
193
$15.2M 0.09%
+465,377
194
$15.1M 0.09%
+457,497
195
$15M 0.09%
+269,452
196
$14.9M 0.09%
+263,700
197
$14.8M 0.09%
+1,665,207
198
$14.8M 0.09%
+413,728
199
$14.7M 0.09%
+127,500
200
$14.6M 0.09%
+1,765,500
6 7
8
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