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
776
$2.88M 0.01%
20,017
+1,184
777
$2.87M 0.01%
11,657
-31
778
$2.87M 0.01%
30,686
-369
779
$2.86M 0.01%
41,010
-680
780
$2.85M 0.01%
42,930
+13,760
781
$2.85M 0.01%
46,567
782
$2.84M 0.01%
148,900
+23,000
783
$2.84M 0.01%
33,100
-3,000
784
$2.83M 0.01%
70,927
+7,203
785
$2.83M 0.01%
141,792
+51,432
786
$2.82M 0.01%
18,946
+1,320
787
$2.82M 0.01%
167,420
+79,841
788
$2.8M 0.01%
90,900
789
$2.79M 0.01%
145,985
+6,663
790
$2.77M 0.01%
34,487
+6,269
791
$2.77M 0.01%
35,421
-7,700
792
$2.76M 0.01%
21,215
+4,615
793
$2.76M 0.01%
81,800
794
$2.74M 0.01%
104,308
795
$2.74M 0.01%
41,381
+39,710
796
$2.71M 0.01%
100,025
-18,206
797
$2.71M 0.01%
25,575
+9,339
798
$2.71M 0.01%
20,590
-1,221
799
$2.7M 0.01%
94,334
+13,670
800
$2.7M 0.01%
59,737
-6,262
30 31
32
33 34