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
551
$5.08M 0.02%
21,000
-3,879
552
$5.07M 0.02%
68,453
+1,053
553
$5.06M 0.02%
93,975
-12,405
554
$5.04M 0.02%
140,381
-148,900
555
$5.03M 0.02%
+156,301
556
$5.01M 0.02%
63,500
-2,000
557
$5M 0.02%
19,946
-24,339
558
$4.99M 0.02%
12,000
-800
559
$4.98M 0.02%
32,083
+15,981
560
$4.97M 0.02%
128,955
561
$4.92M 0.02%
70,081
-10,848
562
$4.88M 0.02%
119,967
+5,853
563
$4.88M 0.02%
12,000
564
$4.88M 0.02%
11,163
-1,950
565
$4.88M 0.02%
43,597
+4,980
566
$4.86M 0.02%
182,647
-68,407
567
$4.84M 0.02%
12,450
-8,049
568
$4.81M 0.02%
31,302
-1,171
569
$4.79M 0.02%
17,000
+3,000
570
$4.77M 0.02%
57,639
-4,400
571
$4.74M 0.02%
23,840
-9,687
572
$4.72M 0.02%
57,404
573
$4.7M 0.02%
16,354
-1,700
574
$4.7M 0.02%
28,639
+10,910
575
$4.68M 0.02%
36,624
+19,260
21 22
23
24 25