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
376
$10.1M 0.04%
136,297
-2,921
377
$10.1M 0.04%
302,065
-213,877
378
$10M 0.04%
72,092
-2,716
379
$10M 0.04%
22,231
380
$10M 0.04%
47,976
-13,226
381
$9.98M 0.04%
171,485
-94,335
382
$9.95M 0.04%
136,315
+14,630
383
$9.89M 0.03%
39,662
-2,113
384
$9.87M 0.03%
95,583
+67,775
385
$9.7M 0.03%
212,531
-76,965
386
$9.61M 0.03%
141,290
-5,313
387
$9.56M 0.03%
467,460
-42,816
388
$9.52M 0.03%
88,215
-42,170
389
$9.49M 0.03%
59,745
+9,414
390
$9.47M 0.03%
95,971
-69,112
391
$9.38M 0.03%
171,789
+108
392
$9.3M 0.03%
15,937
+379
393
$9.29M 0.03%
264,248
+5,592
394
$9.19M 0.03%
70,461
-20,442
395
$9.12M 0.03%
31,271
-15,400
396
$9.1M 0.03%
490,880
+40,380
397
$9.08M 0.03%
71,984
-14,410
398
$9.08M 0.03%
21,080
-1,022
399
$9.06M 0.03%
388,500
-10,546
400
$9.06M 0.03%
61,226
+5,472
14 15
16
17 18