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
251
$19.1M 0.07%
160,735
+32,604
252
$18.7M 0.07%
685,043
-41,302
253
$18.7M 0.07%
142,039
-40,562
254
$18.7M 0.07%
78,485
-23,346
255
$18.6M 0.07%
240,190
-10,762
256
$18.6M 0.07%
347,521
-8,459
257
$18.5M 0.07%
637,078
+61,507
258
$18.5M 0.07%
280,028
-5,056
259
$18.3M 0.06%
5,806
-234
260
$18.2M 0.06%
242,163
+78,177
261
$18.2M 0.06%
522,297
-1,422
262
$18.2M 0.06%
78,773
-6,401
263
$18.1M 0.06%
35,695
-15,494
264
$17.9M 0.06%
60,993
+318
265
$17.8M 0.06%
117,944
-3,256
266
$17.8M 0.06%
199,014
-55,406
267
$17.4M 0.06%
177,227
-1,339
268
$17.3M 0.06%
71,927
-24,244
269
$17.2M 0.06%
91,900
+2,467
270
$17.1M 0.06%
119,414
-30,514
271
$17.1M 0.06%
65,394
-12,959
272
$17.1M 0.06%
89,505
+1,394
273
$17.1M 0.06%
152,452
-14,957
274
$17.1M 0.06%
140,798
-17,904
275
$17M 0.06%
767,721
-21,200
9 10
11
12 13