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
951
$1.9M 0.01%
99,566
-3,259
952
$1.9M 0.01%
14,795
953
$1.9M 0.01%
22,629
-4,277
954
$1.89M 0.01%
42,173
-751
955
$1.89M 0.01%
25,109
-831
956
$1.88M 0.01%
10,907
-9,711
957
$1.88M 0.01%
658,563
958
$1.87M 0.01%
53,732
+35,913
959
$1.87M 0.01%
25,337
-12,767
960
$1.86M 0.01%
20,000
961
$1.86M 0.01%
21,086
-3,500
962
$1.85M 0.01%
43,140
+10,940
963
$1.84M 0.01%
101,086
-5,405
964
$1.84M 0.01%
34,204
-686
965
$1.83M 0.01%
143,500
966
$1.83M 0.01%
59,146
+3,166
967
$1.82M 0.01%
20,544
-768
968
$1.81M 0.01%
100,013
+18,979
969
$1.81M 0.01%
47,000
+4,000
970
$1.81M 0.01%
39,964
-1,515
971
$1.77M 0.01%
51,454
-1,694
972
$1.77M 0.01%
15,445
-3,255
973
$1.77M 0.01%
98,004
+38,868
974
$1.76M 0.01%
39,110
+4,429
975
$1.75M 0.01%
+8,070
37 38
39
40 41