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
676
$3.57M 0.01%
73,705
+23,700
677
$3.57M 0.01%
16,362
+221
678
$3.56M 0.01%
55,400
-2,045
679
$3.55M 0.01%
228,560
+21,560
680
$3.51M 0.01%
78,780
-23,015
681
$3.51M 0.01%
34,762
-15,422
682
$3.49M 0.01%
21,899
-127
683
$3.46M 0.01%
12,557
-4,106
684
$3.46M 0.01%
30,908
-9,005
685
$3.45M 0.01%
60,275
-4,453
686
$3.44M 0.01%
17,716
-568
687
$3.43M 0.01%
182,751
+12,984
688
$3.43M 0.01%
10,755
-745
689
$3.42M 0.01%
17,871
+5,124
690
$3.41M 0.01%
+56,977
691
$3.4M 0.01%
24,278
-2,895
692
$3.37M 0.01%
25,715
+7,652
693
$3.37M 0.01%
19,067
+5,241
694
$3.36M 0.01%
72,135
+29,735
695
$3.36M 0.01%
20,917
+5,858
696
$3.36M 0.01%
473,359
+72,659
697
$3.35M 0.01%
37,431
-51,706
698
$3.34M 0.01%
208,855
-18,765
699
$3.33M 0.01%
25,100
700
$3.33M 0.01%
16,727
-627
26 27
28
29 30