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
726
$3.11M 0.01%
436,800
727
$3.09M 0.01%
32,646
-16,792
728
$3.09M 0.01%
50,187
729
$3.08M 0.01%
69,210
+5,040
730
$3.08M 0.01%
28,358
-1,090
731
$3.08M 0.01%
31,665
732
$3.08M 0.01%
+277,037
733
$3.07M 0.01%
28,074
-5,454
734
$3.07M 0.01%
115,730
+25,360
735
$3.07M 0.01%
12,858
736
$3.07M 0.01%
5,101
-1,272
737
$3.06M 0.01%
15,752
-3,788
738
$3.06M 0.01%
10,537
+4,937
739
$3.04M 0.01%
18,416
+4,747
740
$3.03M 0.01%
34,933
741
$3.03M 0.01%
37,300
+5,000
742
$3.02M 0.01%
118,700
743
$3.02M 0.01%
27,086
+1,039
744
$3.02M 0.01%
74,963
-7,170
745
$3M 0.01%
14,285
746
$2.99M 0.01%
44,959
-11,737
747
$2.99M 0.01%
62,391
+20,504
748
$2.98M 0.01%
17,403
-209
749
$2.98M 0.01%
63,470
-1,166
750
$2.98M 0.01%
23,970
28 29
30
31 32