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
476
$6.49M 0.02%
95,500
+37,929
477
$6.46M 0.02%
17,190
-885
478
$6.46M 0.02%
120,762
479
$6.44M 0.02%
20,602
-7,804
480
$6.43M 0.02%
17,952
-581
481
$6.4M 0.02%
127,430
+2,685
482
$6.39M 0.02%
155,580
+7,996
483
$6.36M 0.02%
36,045
+4,567
484
$6.36M 0.02%
123,521
-10,670
485
$6.33M 0.02%
181,632
486
$6.17M 0.02%
81,816
-37,177
487
$6.15M 0.02%
76,467
+11,479
488
$6.15M 0.02%
22,592
-608
489
$6.14M 0.02%
57,071
490
$6.13M 0.02%
118,847
-4,436
491
$6.08M 0.02%
97,621
+4,625
492
$6.03M 0.02%
25,039
-25,718
493
$6.03M 0.02%
27,660
+8,560
494
$5.98M 0.02%
49,400
-3,500
495
$5.96M 0.02%
95,998
-2,547
496
$5.93M 0.02%
18,030
-1,162
497
$5.87M 0.02%
69,394
+7,666
498
$5.85M 0.02%
39,128
+4,637
499
$5.83M 0.02%
14,932
+1,447
500
$5.81M 0.02%
82,671
+8,794
18 19
20
21 22