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
426
$8M 0.03%
+309,254
427
$7.96M 0.03%
24,564
+2,193
428
$7.96M 0.03%
58,466
+14,903
429
$7.93M 0.03%
34,621
+18,046
430
$7.92M 0.03%
109,850
+11,413
431
$7.89M 0.03%
4,062
-2,891
432
$7.87M 0.03%
75,694
-27,630
433
$7.83M 0.03%
86,920
-26,063
434
$7.83M 0.03%
156,880
-65,329
435
$7.75M 0.03%
19,783
-8
436
$7.71M 0.03%
62,406
-1,378
437
$7.64M 0.03%
95,123
-39,697
438
$7.62M 0.03%
33,841
-11,440
439
$7.61M 0.03%
20,556
-536
440
$7.6M 0.03%
51,985
-22,907
441
$7.6M 0.03%
69,788
-45,376
442
$7.44M 0.03%
102,042
+84,085
443
$7.42M 0.03%
71,813
-5,940
444
$7.35M 0.03%
179,043
+85,497
445
$7.34M 0.03%
71,686
-42,713
446
$7.32M 0.03%
93,731
447
$7.25M 0.03%
27,500
-1,000
448
$7.24M 0.03%
43,547
+4,796
449
$7.18M 0.03%
74,612
+731
450
$7.17M 0.03%
71,902
+367
16 17
18
19 20