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
26
$208M 0.73%
1,648,026
-52,078
27
$195M 0.69%
334,134
-10,849
28
$169M 0.59%
612,931
-18,888
29
$159M 0.56%
3,808,247
-138,518
30
$156M 0.55%
898,734
-27,817
31
$154M 0.54%
380,266
-11,969
32
$154M 0.54%
322,332
-33,139
33
$153M 0.54%
309,103
-12,684
34
$146M 0.51%
900,961
-23,965
35
$145M 0.51%
4,934,200
+244,000
36
$144M 0.51%
162,383
-9,028
37
$139M 0.49%
297,586
-18,864
38
$139M 0.49%
2,754,119
39
$136M 0.48%
1,680,071
-114,864
40
$134M 0.47%
679,388
-5,117
41
$122M 0.43%
1,719,310
-19,270
42
$112M 0.39%
1,111,600
+149,406
43
$112M 0.39%
1,389,985
-31,691
44
$111M 0.39%
1,550,913
-43,388
45
$110M 0.39%
969,812
-42,050
46
$108M 0.38%
395,211
-4,187
47
$101M 0.36%
593,879
-16,330
48
$101M 0.36%
809,125
+2,452
49
$101M 0.35%
2,533,341
-135,971
50
$99.4M 0.35%
605,791
+2,110
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