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
276
$16.7M 0.06%
798,700
+353,671
277
$16.6M 0.06%
444,863
+195,285
278
$16.6M 0.06%
55,526
-14,717
279
$16.5M 0.06%
86,148
+52,854
280
$16.4M 0.06%
100,408
-35,567
281
$16.3M 0.06%
311,273
+19,358
282
$16.2M 0.06%
283,220
-8,171
283
$16M 0.06%
126,456
-25,914
284
$16M 0.06%
277,195
-60,038
285
$15.9M 0.06%
142,010
-50,733
286
$15.9M 0.06%
259,712
+6,335
287
$15.7M 0.06%
86,329
+9,968
288
$15.7M 0.06%
+115,650
289
$15.6M 0.06%
179,569
-28,384
290
$15.6M 0.05%
109,777
+870
291
$15.5M 0.05%
119,842
-15,144
292
$15.1M 0.05%
+63,755
293
$15.1M 0.05%
150,863
-38,356
294
$15M 0.05%
135,436
-34,228
295
$14.6M 0.05%
256,715
+13,517
296
$14.6M 0.05%
224,154
+109,090
297
$14.4M 0.05%
83,651
+17,334
298
$14.3M 0.05%
105,615
+21,953
299
$14.2M 0.05%
+381,197
300
$14.2M 0.05%
104,920
-37,452
10 11
12
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