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
801
$2.69M 0.01%
15,171
+4,383
802
$2.69M 0.01%
12,016
-30,120
803
$2.68M 0.01%
90,393
-18,000
804
$2.68M 0.01%
102,478
+17,090
805
$2.67M 0.01%
37,373
-26,094
806
$2.65M 0.01%
8,858
807
$2.65M 0.01%
13,434
+2,277
808
$2.64M 0.01%
18,875
-701
809
$2.63M 0.01%
53,300
810
$2.63M 0.01%
48,821
811
$2.63M 0.01%
69,164
+53,837
812
$2.62M 0.01%
7,842
-2,084
813
$2.61M 0.01%
13,011
-4,864
814
$2.59M 0.01%
127,330
+11,630
815
$2.58M 0.01%
33,348
-23,428
816
$2.58M 0.01%
14,800
-1,000
817
$2.57M 0.01%
137,900
818
$2.57M 0.01%
46,259
+29,038
819
$2.56M 0.01%
10,346
+4,013
820
$2.55M 0.01%
18,053
-623
821
$2.54M 0.01%
25,700
-3,204
822
$2.53M 0.01%
23,200
823
$2.53M 0.01%
16,600
824
$2.53M 0.01%
64,398
+23,828
825
$2.52M 0.01%
73,673
+433
31 32
33
34 35