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
526
$5.39M 0.02%
306,866
+157,875
527
$5.38M 0.02%
152,708
+72,341
528
$5.38M 0.02%
127,970
+40,770
529
$5.36M 0.02%
150,070
-118,566
530
$5.34M 0.02%
48,393
+2,036
531
$5.34M 0.02%
10,575
-1,004
532
$5.33M 0.02%
131,483
-4,886
533
$5.33M 0.02%
80,761
-18,103
534
$5.32M 0.02%
51,496
+5,566
535
$5.29M 0.02%
10,440
-388
536
$5.28M 0.02%
72,964
+33,558
537
$5.27M 0.02%
60,215
538
$5.27M 0.02%
262,644
+97,575
539
$5.25M 0.02%
85,424
+3,942
540
$5.24M 0.02%
41,982
-981
541
$5.24M 0.02%
33,431
+13,126
542
$5.24M 0.02%
111,080
+19,640
543
$5.23M 0.02%
43,158
-22,042
544
$5.18M 0.02%
11,266
-422
545
$5.18M 0.02%
30,168
-23,776
546
$5.16M 0.02%
21,832
+3,453
547
$5.14M 0.02%
19,196
-13,842
548
$5.13M 0.02%
32,000
-1,600
549
$5.12M 0.02%
153,611
+5,547
550
$5.12M 0.02%
44,417
+3,088
20 21
22
23 24