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
876
$2.24M 0.01%
+21,651
877
$2.23M 0.01%
20,800
878
$2.22M 0.01%
64,041
-845
879
$2.2M 0.01%
13,072
880
$2.19M 0.01%
14,805
+6,205
881
$2.18M 0.01%
23,035
-129
882
$2.18M 0.01%
60,076
-1,165
883
$2.18M 0.01%
12,384
-506
884
$2.17M 0.01%
6,500
-1,000
885
$2.17M 0.01%
21,906
886
$2.17M 0.01%
47,550
+1,300
887
$2.17M 0.01%
35,044
888
$2.16M 0.01%
15,560
889
$2.16M 0.01%
10,439
+3,500
890
$2.16M 0.01%
153,000
891
$2.16M 0.01%
94,311
-104,363
892
$2.15M 0.01%
19,048
-443
893
$2.15M 0.01%
18,616
-7,487
894
$2.15M 0.01%
20,799
-2,191
895
$2.14M 0.01%
42,003
-11,306
896
$2.13M 0.01%
27,516
897
$2.13M 0.01%
12,902
898
$2.13M 0.01%
26,843
+3,665
899
$2.13M 0.01%
9,919
-369
900
$2.13M 0.01%
35,651
+18,251
34 35
36
37 38