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
401
$9.05M 0.03%
204,091
-111,465
402
$9.03M 0.03%
115,667
-2,484
403
$8.91M 0.03%
85,973
-16,932
404
$8.8M 0.03%
290,097
-17,997
405
$8.76M 0.03%
217,588
-3,187
406
$8.71M 0.03%
132,392
+78,016
407
$8.7M 0.03%
83,520
-1,724
408
$8.64M 0.03%
70,526
+7,657
409
$8.62M 0.03%
20,121
-1,473
410
$8.48M 0.03%
244,685
+191,541
411
$8.48M 0.03%
256,251
-142,639
412
$8.4M 0.03%
741,487
+212,771
413
$8.36M 0.03%
147,444
-3,291
414
$8.36M 0.03%
195,141
-80,938
415
$8.3M 0.03%
45,454
+10,463
416
$8.28M 0.03%
164,419
-15,301
417
$8.25M 0.03%
123,416
+17,013
418
$8.21M 0.03%
53,000
-3,000
419
$8.21M 0.03%
139,660
+42,520
420
$8.2M 0.03%
90,058
-38,786
421
$8.19M 0.03%
557,059
+290,698
422
$8.19M 0.03%
58,591
+8,187
423
$8.13M 0.03%
34,913
-1,023
424
$8.06M 0.03%
13,344
425
$8.05M 0.03%
211,932
-88,559
15 16
17
18 19