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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.9M
3
+$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M

Top Sells

1
+$32.9M
2
+$27.7M
3
+$26.1M
4
CVX icon
Chevron
CVX
+$21.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.08%
131,567
+15,210
227
$21.4M 0.08%
91,437
-9,404
228
$21.4M 0.08%
255,065
-63,038
229
$21.3M 0.08%
498,673
-12,081
230
$21.3M 0.07%
190,654
+40,633
231
$21.3M 0.07%
422,959
+3,198
232
$21M 0.07%
140,583
-3,815
233
$21M 0.07%
130,013
-14,818
234
$21M 0.07%
486,200
-44,832
235
$20.9M 0.07%
88,170
-5,659
236
$20.6M 0.07%
521,872
+39,056
237
$20.4M 0.07%
68,533
+20,933
238
$20.4M 0.07%
163,528
+39,048
239
$20.4M 0.07%
320,925
+71,302
240
$20.2M 0.07%
134,406
-3,805
241
$20.2M 0.07%
71,728
-10,744
242
$20.2M 0.07%
200,000
243
$20.2M 0.07%
872,166
-152,458
244
$20.1M 0.07%
24,783
-11,783
245
$20M 0.07%
1,006,406
+26,705
246
$19.9M 0.07%
271,636
+43,867
247
$19.8M 0.07%
851,872
+148,938
248
$19.5M 0.07%
383,251
-60,042
249
$19.4M 0.07%
268,116
+53,573
250
$19.2M 0.07%
331,252
-605
8 9
10
11 12