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
901
$2.12M 0.01%
67,573
-3,000
902
$2.12M 0.01%
49,900
+10,000
903
$2.11M 0.01%
30,272
-1,585
904
$2.11M 0.01%
18,620
-391
905
$2.1M 0.01%
+11,562
906
$2.1M 0.01%
28,102
-639
907
$2.1M 0.01%
50,200
908
$2.1M 0.01%
15,731
-3,719
909
$2.09M 0.01%
35,755
-889
910
$2.08M 0.01%
185,227
+98,321
911
$2.07M 0.01%
54,993
-2,810
912
$2.07M 0.01%
37,104
913
$2.07M 0.01%
31,959
914
$2.06M 0.01%
11,311
+710
915
$2.06M 0.01%
34,800
+12,859
916
$2.06M 0.01%
14,500
+6,500
917
$2.06M 0.01%
91,817
-2,890
918
$2.05M 0.01%
126,631
+26,449
919
$2.05M 0.01%
20,100
+7,712
920
$2.05M 0.01%
93,000
921
$2.05M 0.01%
7,066
-262
922
$2.04M 0.01%
41,647
-5,577
923
$2.04M 0.01%
23,954
+2,739
924
$2.03M 0.01%
54,960
+18,360
925
$2.03M 0.01%
98,912
+41,553
35 36
37
38 39