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
501
$5.81M 0.02%
53,003
-21,241
502
$5.79M 0.02%
150,893
+187
503
$5.76M 0.02%
29,732
-9,544
504
$5.75M 0.02%
69,857
-1,209
505
$5.69M 0.02%
339,576
+73,258
506
$5.67M 0.02%
281,632
+229,301
507
$5.66M 0.02%
47,677
+25,977
508
$5.63M 0.02%
11,142
-14,387
509
$5.62M 0.02%
41,901
-1,557
510
$5.6M 0.02%
70,798
+23,738
511
$5.59M 0.02%
90,190
+46,713
512
$5.59M 0.02%
45,000
513
$5.56M 0.02%
46,429
-2,837
514
$5.56M 0.02%
12,707
-6,369
515
$5.56M 0.02%
62,519
+19,396
516
$5.55M 0.02%
133,190
-55,020
517
$5.53M 0.02%
201,525
-2,500
518
$5.52M 0.02%
64,268
-80,081
519
$5.51M 0.02%
20,439
+533
520
$5.5M 0.02%
77,093
+6,474
521
$5.49M 0.02%
66,504
+2,003
522
$5.44M 0.02%
26,044
-2,500
523
$5.41M 0.02%
30,612
-2,000
524
$5.41M 0.02%
32,977
+20,940
525
$5.4M 0.02%
12,544
-8,031
19 20
21
22 23