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
576
$4.64M 0.02%
51,776
-16,429
577
$4.63M 0.02%
46,867
-12,129
578
$4.61M 0.02%
23,186
-655
579
$4.59M 0.02%
20,852
+3,521
580
$4.58M 0.02%
23,876
+4,743
581
$4.58M 0.02%
70,339
582
$4.57M 0.02%
26,640
583
$4.54M 0.02%
28,887
-5,546
584
$4.51M 0.02%
75,891
+30,670
585
$4.51M 0.02%
13,085
-9,990
586
$4.5M 0.02%
116,300
587
$4.45M 0.02%
31,700
-1,700
588
$4.45M 0.02%
150,221
-7,400
589
$4.43M 0.02%
26,690
+5,131
590
$4.39M 0.02%
52,277
-61,594
591
$4.36M 0.02%
45,500
-6,300
592
$4.36M 0.02%
72,992
-54,321
593
$4.36M 0.02%
70,800
+40,300
594
$4.34M 0.02%
2,894
-108
595
$4.34M 0.02%
19,056
596
$4.3M 0.02%
146,221
-50,998
597
$4.28M 0.02%
+98,634
598
$4.28M 0.02%
70,575
-1,215
599
$4.28M 0.02%
9,188
-550
600
$4.28M 0.02%
31,116
-2,600
22 23
24
25 26