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
851
$2.41M 0.01%
25,879
-2,420
852
$2.41M 0.01%
28,731
-7,000
853
$2.4M 0.01%
439,404
+80,695
854
$2.4M 0.01%
4,350
855
$2.39M 0.01%
39,519
-24,844
856
$2.39M 0.01%
66,687
+27,026
857
$2.38M 0.01%
22,732
-612
858
$2.38M 0.01%
91,716
-7,765
859
$2.38M 0.01%
76,007
-4,038
860
$2.37M 0.01%
57,703
861
$2.36M 0.01%
30,064
+9,645
862
$2.35M 0.01%
13,215
-8,380
863
$2.35M 0.01%
23,266
-8,645
864
$2.34M 0.01%
79,049
-2,938
865
$2.32M 0.01%
21,827
-4,476
866
$2.32M 0.01%
27,527
+11,194
867
$2.31M 0.01%
48,219
-1,259
868
$2.31M 0.01%
100,306
869
$2.29M 0.01%
52,558
+454
870
$2.29M 0.01%
29,582
-16,606
871
$2.27M 0.01%
55,191
-9,674
872
$2.26M 0.01%
27,659
-15,276
873
$2.26M 0.01%
27,578
-780
874
$2.25M 0.01%
80,335
-1,299
875
$2.25M 0.01%
41,395
33 34
35
36 37