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
351
$11.2M 0.04%
94,605
-58,755
352
$11.1M 0.04%
375,800
-7,493
353
$11M 0.04%
185,363
-69,051
354
$11M 0.04%
54,882
-1,022
355
$10.8M 0.04%
11,648
-1,993
356
$10.7M 0.04%
10,347
-222
357
$10.7M 0.04%
33,870
-26,926
358
$10.6M 0.04%
66,687
+17,008
359
$10.6M 0.04%
51,680
+9,457
360
$10.6M 0.04%
441,374
+157,473
361
$10.5M 0.04%
130,163
-80,651
362
$10.4M 0.04%
374,947
-26,940
363
$10.4M 0.04%
32,686
-1,228
364
$10.3M 0.04%
179,386
-15,384
365
$10.3M 0.04%
127,725
+64,520
366
$10.3M 0.04%
64,651
-5,051
367
$10.3M 0.04%
104,891
-19,668
368
$10.2M 0.04%
77,359
-47,645
369
$10.2M 0.04%
197,935
+31,081
370
$10.1M 0.04%
299,642
+198,120
371
$10.1M 0.04%
143,314
-30,267
372
$10.1M 0.04%
+204,629
373
$10.1M 0.04%
1,030
+40
374
$10.1M 0.04%
213,374
-1,484
375
$10.1M 0.04%
67,830
-57,934
13 14
15
16 17