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
51
$98.2M 0.35%
189,564
+3,501
52
$96.3M 0.34%
155,721
-1,331
53
$96.1M 0.34%
185,929
-937
54
$89.4M 0.31%
474,099
+4,620
55
$85.1M 0.3%
279,385
+3,528
56
$82.1M 0.29%
959,777
-142,434
57
$81.2M 0.29%
1,524,892
-849
58
$81.1M 0.29%
392,582
+82,038
59
$81.1M 0.28%
476,626
-28,438
60
$80.9M 0.28%
549,242
-143,208
61
$78.5M 0.28%
87,726
-2,805
62
$75.8M 0.27%
342,868
-14,535
63
$75.8M 0.27%
3,366,945
+80,048
64
$75.2M 0.26%
212,791
-27,674
65
$75.1M 0.26%
618,550
+109,564
66
$74.4M 0.26%
634,933
-22,037
67
$73.9M 0.26%
1,307,942
-83,300
68
$72.9M 0.26%
186,403
-6,327
69
$72.5M 0.26%
260,852
-7,826
70
$71.1M 0.25%
623,795
-56,121
71
$70.2M 0.25%
141,692
+9,074
72
$70M 0.25%
1,558,369
-93,755
73
$68.6M 0.24%
2,537,765
-40,620
74
$68.5M 0.24%
810,012
-38,339
75
$67.8M 0.24%
978,666
-190
1 2
3
4 5