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
326
$12.5M 0.04%
108,830
+22,737
327
$12.5M 0.04%
332,400
-8,393
328
$12.5M 0.04%
743,716
-16,518
329
$12.4M 0.04%
1,173,250
-63,249
330
$12.3M 0.04%
85,517
+2,947
331
$12.2M 0.04%
347,760
-14,678
332
$12.2M 0.04%
44,868
+519
333
$12.1M 0.04%
129,298
-30,535
334
$12.1M 0.04%
2,771,894
335
$12M 0.04%
55,548
+8,604
336
$11.9M 0.04%
135,015
+13,372
337
$11.9M 0.04%
228,562
+31,853
338
$11.9M 0.04%
307,805
+11,023
339
$11.9M 0.04%
185,230
-18,900
340
$11.9M 0.04%
248,235
-5,970
341
$11.9M 0.04%
53,679
+4,667
342
$11.7M 0.04%
99,007
-418
343
$11.7M 0.04%
151,755
+16,660
344
$11.6M 0.04%
65,347
-1,750
345
$11.5M 0.04%
76,535
-22,158
346
$11.5M 0.04%
581,218
-10,290
347
$11.4M 0.04%
157,406
+70,746
348
$11.4M 0.04%
169,939
-7,633
349
$11.4M 0.04%
21,134
-13,462
350
$11.3M 0.04%
312,515
+71,938
12 13
14
15 16