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
651
$3.77M 0.01%
164,600
+50,000
652
$3.75M 0.01%
11,800
653
$3.75M 0.01%
19,329
-41,870
654
$3.75M 0.01%
34,452
+1,000
655
$3.74M 0.01%
14,770
656
$3.72M 0.01%
91,841
657
$3.7M 0.01%
62,149
-23,539
658
$3.7M 0.01%
92,616
-28,868
659
$3.69M 0.01%
22,645
-13,723
660
$3.68M 0.01%
49,966
-9,291
661
$3.68M 0.01%
37,582
662
$3.68M 0.01%
48,856
-1,806
663
$3.67M 0.01%
27,297
-5,430
664
$3.64M 0.01%
46,213
-28,775
665
$3.64M 0.01%
33,441
+5,091
666
$3.63M 0.01%
69,757
667
$3.63M 0.01%
26,850
-1,000
668
$3.63M 0.01%
17,305
-6,795
669
$3.62M 0.01%
57,000
+6,000
670
$3.62M 0.01%
36,129
671
$3.62M 0.01%
16,208
-4,622
672
$3.6M 0.01%
32,196
673
$3.59M 0.01%
157,169
-12,495
674
$3.59M 0.01%
65,800
675
$3.59M 0.01%
34,980
-1,754
25 26
27
28 29