State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$378M 2.3%
+22,214,668
2
$334M 2.03%
+5,431,107
3
$253M 1.54%
+2,943,285
4
$251M 1.53%
+5,246,719
5
$242M 1.47%
+8,684,560
6
$212M 1.29%
+6,362,341
7
$201M 1.22%
+2,313,279
8
$197M 1.2%
+4,769,344
9
$193M 1.17%
+1,684,469
10
$184M 1.12%
+3,561,804
11
$174M 1.06%
+7,970,163
12
$169M 1.03%
+1,490,061
13
$164M 1%
+929,051
14
$161M 0.98%
+2,542,022
15
$157M 0.95%
+5,745,875
16
$141M 0.86%
+1,159,405
17
$139M 0.84%
+1,835,631
18
$131M 0.8%
+3,949,587
19
$130M 0.79%
+1,470,272
20
$128M 0.78%
+5,677,146
21
$127M 0.77%
+1,593,713
22
$125M 0.76%
+4,897,631
23
$124M 0.76%
+2,562,802
24
$119M 0.72%
+1,571,725
25
$114M 0.69%
+4,868,417
1
2 3 4 5