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
76
$67.2M 0.24%
136,759
-6,938
77
$66.9M 0.24%
107,656
-1,397
78
$66.6M 0.23%
391,574
-33,829
79
$65.3M 0.23%
679,129
-30,470
80
$65.1M 0.23%
537,237
-44,541
81
$64.6M 0.23%
2,230,552
+134,906
82
$64.4M 0.23%
237,299
-4,354
83
$64.3M 0.23%
199,697
-19,570
84
$63.2M 0.22%
997,982
-20,662
85
$62.1M 0.22%
826,754
-12,015
86
$61.9M 0.22%
306,356
-12,719
87
$60.3M 0.21%
1,444,296
-138,627
88
$59.9M 0.21%
1,803,118
-32,880
89
$59.7M 0.21%
2,714,474
-85,086
90
$59.7M 0.21%
242,161
-6,790
91
$58.5M 0.21%
13,883
-117
92
$57.2M 0.2%
712,732
+6,858
93
$56.2M 0.2%
207,416
-7,595
94
$55.5M 0.2%
218,818
-29,923
95
$54.5M 0.19%
242,021
-28,313
96
$53.8M 0.19%
1,296,677
-52,890
97
$52.5M 0.18%
89,880
+8,390
98
$51.5M 0.18%
223,909
-2,241
99
$51.1M 0.18%
542,484
+17,080
100
$50.6M 0.18%
1,245,360
+24,629
2 3
4
5 6