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
201
$14.4M 0.09%
+521,870
202
$14.3M 0.09%
+347,500
203
$14.2M 0.09%
+377,744
204
$14M 0.09%
+240,000
205
$13.7M 0.08%
+429,400
206
$13.7M 0.08%
+331,721
207
$13.7M 0.08%
+161,406
208
$13.6M 0.08%
+280,700
209
$13.5M 0.08%
+603,200
210
$13.4M 0.08%
+142,133
211
$13.4M 0.08%
+149,782
212
$13.4M 0.08%
+134,430
213
$13.4M 0.08%
+214,466
214
$13.3M 0.08%
+753,230
215
$13.3M 0.08%
+289,000
216
$13.2M 0.08%
+101,700
217
$13.2M 0.08%
+133,394
218
$13.1M 0.08%
+217,217
219
$13.1M 0.08%
+199,909
220
$13.1M 0.08%
+184,100
221
$13M 0.08%
+785,100
222
$12.9M 0.08%
+3,000,000
223
$12.8M 0.08%
+294,386
224
$12.8M 0.08%
+298,758
225
$12.7M 0.08%
+345,436
7 8
9
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