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
301
$14M 0.05%
215,342
+52,105
302
$14M 0.05%
35,004
-10,399
303
$13.9M 0.05%
98,808
+24,535
304
$13.8M 0.05%
247,366
+6,660
305
$13.8M 0.05%
263,857
+9,682
306
$13.7M 0.05%
56,270
+861
307
$13.7M 0.05%
332,051
+13,550
308
$13.7M 0.05%
109,872
+3,509
309
$13.7M 0.05%
283,827
-2,127
310
$13.6M 0.05%
300,539
-8,294
311
$13.5M 0.05%
122,472
+74,584
312
$13.5M 0.05%
344,826
-3,626
313
$13.4M 0.05%
116,648
+189
314
$13.2M 0.05%
77,318
-52,536
315
$13.2M 0.05%
44,765
-1,181
316
$13.1M 0.05%
181,390
+4,349
317
$13.1M 0.05%
111,239
-23,574
318
$13.1M 0.05%
50,697
-18,763
319
$13M 0.05%
22,263
-5,446
320
$12.9M 0.05%
43,122
+14,621
321
$12.9M 0.05%
67,465
-19,780
322
$12.9M 0.05%
284,071
-1,504
323
$12.8M 0.05%
122,028
+57,004
324
$12.7M 0.04%
+107,113
325
$12.5M 0.04%
137,379
-73,769
11 12
13
14 15