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
826
$2.51M 0.01%
22,852
827
$2.5M 0.01%
59,321
-2,000
828
$2.5M 0.01%
164,417
829
$2.5M 0.01%
81,518
+41,239
830
$2.49M 0.01%
57,574
+7,353
831
$2.49M 0.01%
68,577
-2,287
832
$2.49M 0.01%
75,993
+409
833
$2.48M 0.01%
13,741
-28,358
834
$2.47M 0.01%
23,507
-2,140
835
$2.46M 0.01%
88,444
-1,960
836
$2.46M 0.01%
11,408
+219
837
$2.45M 0.01%
180,000
838
$2.45M 0.01%
12,114
+3,438
839
$2.45M 0.01%
76,800
+1,910
840
$2.44M 0.01%
9,609
-6,732
841
$2.44M 0.01%
176,247
842
$2.44M 0.01%
46,132
+8,756
843
$2.43M 0.01%
38,986
844
$2.43M 0.01%
22,782
-1,197
845
$2.43M 0.01%
38,364
-9,708
846
$2.43M 0.01%
25,000
-6,000
847
$2.43M 0.01%
9,472
+2,470
848
$2.42M 0.01%
28,545
+12,330
849
$2.42M 0.01%
39,717
850
$2.42M 0.01%
22,511
+3,400
32 33
34
35 36