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
626
$3.96M 0.01%
61,112
-20,327
627
$3.95M 0.01%
54,869
-18,651
628
$3.95M 0.01%
27,283
-2,000
629
$3.94M 0.01%
58,860
-4,263
630
$3.94M 0.01%
70,741
631
$3.93M 0.01%
108,700
632
$3.93M 0.01%
32,757
633
$3.92M 0.01%
35,557
+17,536
634
$3.91M 0.01%
42,882
-1,386
635
$3.9M 0.01%
40,375
-9,155
636
$3.9M 0.01%
472,682
-234,709
637
$3.9M 0.01%
24,612
638
$3.88M 0.01%
24,315
-1,477
639
$3.87M 0.01%
14,580
-10,097
640
$3.86M 0.01%
18,616
-2,414
641
$3.86M 0.01%
89,693
+38,144
642
$3.86M 0.01%
28,891
-5
643
$3.84M 0.01%
108,484
-44,190
644
$3.84M 0.01%
74,306
645
$3.84M 0.01%
31,157
646
$3.83M 0.01%
100,000
647
$3.83M 0.01%
26,267
648
$3.83M 0.01%
+118,655
649
$3.79M 0.01%
107,400
650
$3.78M 0.01%
56,510
-4,000
24 25
26
27 28