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
926
$2.03M 0.01%
7,141
-1
927
$2.03M 0.01%
43,782
-3,016
928
$2.02M 0.01%
11,301
-2,000
929
$2.01M 0.01%
+9,545
930
$2.01M 0.01%
108,513
+8,526
931
$2M 0.01%
86,870
+42,305
932
$2M 0.01%
28,875
+511
933
$2M 0.01%
53,373
934
$2M 0.01%
38,997
+18,997
935
$2M 0.01%
22,030
-3,569
936
$1.99M 0.01%
524,903
937
$1.99M 0.01%
28,288
-19,499
938
$1.98M 0.01%
5,243
-194
939
$1.96M 0.01%
52,900
940
$1.95M 0.01%
20,446
941
$1.95M 0.01%
11,641
-469
942
$1.94M 0.01%
16,771
943
$1.94M 0.01%
62,540
-32,600
944
$1.93M 0.01%
22,424
-554
945
$1.92M 0.01%
25,085
-728
946
$1.92M 0.01%
101,933
-3,052
947
$1.91M 0.01%
7,270
-6,638
948
$1.91M 0.01%
10,092
949
$1.9M 0.01%
37,637
-1,399
950
$1.9M 0.01%
89,877
-25,373
36 37
38
39 40