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
601
$4.27M 0.02%
49,341
+45,190
602
$4.26M 0.02%
22,436
-840
603
$4.23M 0.01%
210,768
-104,505
604
$4.22M 0.01%
49,211
-2,978
605
$4.22M 0.01%
179,705
+4,889
606
$4.21M 0.01%
39,081
+22,010
607
$4.2M 0.01%
37,153
-1,393
608
$4.18M 0.01%
53,334
609
$4.12M 0.01%
126,708
+61,673
610
$4.11M 0.01%
84,177
-22,085
611
$4.11M 0.01%
115,490
+55,724
612
$4.09M 0.01%
8,300
-700
613
$4.08M 0.01%
46,113
-46,198
614
$4.08M 0.01%
86,580
-19,363
615
$4.07M 0.01%
15,164
-563
616
$4.07M 0.01%
43,352
+26,352
617
$4.05M 0.01%
39,346
-3,736
618
$4.04M 0.01%
104,700
+44,800
619
$4.03M 0.01%
95,270
-1,336
620
$4.01M 0.01%
12,000
+9,080
621
$3.98M 0.01%
153,832
+3,388
622
$3.97M 0.01%
32,449
623
$3.97M 0.01%
49,675
-3,958
624
$3.96M 0.01%
65,216
625
$3.96M 0.01%
36,055
+11,550
23 24
25
26 27