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
751
$2.97M 0.01%
27,199
+1,500
752
$2.96M 0.01%
168,283
-109,190
753
$2.96M 0.01%
21,255
-7,701
754
$2.96M 0.01%
22,693
+741
755
$2.95M 0.01%
80,580
+29,630
756
$2.95M 0.01%
55,514
-3,176
757
$2.94M 0.01%
35,153
+16,282
758
$2.94M 0.01%
22,320
-2,900
759
$2.93M 0.01%
15,119
-11,056
760
$2.93M 0.01%
21,543
-11,400
761
$2.93M 0.01%
44,358
+24,958
762
$2.92M 0.01%
33,386
-1,241
763
$2.92M 0.01%
51,532
764
$2.91M 0.01%
40,420
-3,580
765
$2.9M 0.01%
20,348
-2,701
766
$2.9M 0.01%
8,061
-300
767
$2.9M 0.01%
22,066
-820
768
$2.9M 0.01%
61,373
+5,042
769
$2.9M 0.01%
61,322
+25,570
770
$2.89M 0.01%
31,000
771
$2.89M 0.01%
10,909
772
$2.89M 0.01%
112,842
-96,098
773
$2.89M 0.01%
32,300
-7,234
774
$2.88M 0.01%
41,640
+12,640
775
$2.88M 0.01%
16,101
29 30
31
32 33