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
451
$7.15M 0.03%
68,304
-1,639
452
$7.13M 0.03%
87,585
-17,169
453
$7.12M 0.03%
46,100
-2,000
454
$7.09M 0.02%
25,193
455
$7.08M 0.02%
8,000
456
$7.07M 0.02%
382,306
+52,461
457
$6.93M 0.02%
177,264
-106,006
458
$6.93M 0.02%
67,071
459
$6.9M 0.02%
23,873
-2,000
460
$6.9M 0.02%
62,678
+42,308
461
$6.9M 0.02%
39,209
-11,707
462
$6.87M 0.02%
258,146
-6,231
463
$6.87M 0.02%
53,512
-59,365
464
$6.74M 0.02%
27,800
+4,374
465
$6.73M 0.02%
108,445
-2,225
466
$6.73M 0.02%
69,627
+36,430
467
$6.67M 0.02%
94,733
+4,204
468
$6.64M 0.02%
29,339
-15,259
469
$6.61M 0.02%
568,976
+277,782
470
$6.6M 0.02%
44,601
+13,119
471
$6.6M 0.02%
703,637
-12,897
472
$6.56M 0.02%
49,017
-9,537
473
$6.54M 0.02%
13,297
-481
474
$6.54M 0.02%
44,857
-12,393
475
$6.49M 0.02%
325,116
+72,226
17 18
19
20 21