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
701
$3.33M 0.01%
26,900
-1,000
702
$3.3M 0.01%
47,000
-6,000
703
$3.29M 0.01%
41,593
-23,994
704
$3.29M 0.01%
92,600
-8,000
705
$3.28M 0.01%
20,775
+11,975
706
$3.28M 0.01%
54,125
+30,449
707
$3.27M 0.01%
35,136
708
$3.27M 0.01%
47,345
-11,531
709
$3.26M 0.01%
15,170
-13,970
710
$3.25M 0.01%
29,212
711
$3.23M 0.01%
107,194
712
$3.23M 0.01%
33,634
-1,249
713
$3.21M 0.01%
86,425
-6,000
714
$3.21M 0.01%
449,949
+76,128
715
$3.2M 0.01%
58,192
716
$3.19M 0.01%
35,141
-5,500
717
$3.19M 0.01%
71,750
-6,716
718
$3.18M 0.01%
175,093
+74,371
719
$3.18M 0.01%
25,567
720
$3.17M 0.01%
47,065
+4,562
721
$3.17M 0.01%
83,038
+38,638
722
$3.14M 0.01%
125,692
723
$3.12M 0.01%
99,142
+562
724
$3.11M 0.01%
20,237
-2,266
725
$3.11M 0.01%
65,101
27 28
29
30 31