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
976
$1.74M 0.01%
14,873
977
$1.74M 0.01%
47,660
+6,077
978
$1.74M 0.01%
145,535
-40,665
979
$1.73M 0.01%
31,645
-780
980
$1.73M 0.01%
63,909
-49,992
981
$1.72M 0.01%
187,190
-6,116
982
$1.71M 0.01%
16,382
-999
983
$1.71M 0.01%
64,459
-5,658
984
$1.7M 0.01%
16,222
-670
985
$1.7M 0.01%
+47,290
986
$1.7M 0.01%
+42,140
987
$1.69M 0.01%
+37,470
988
$1.68M 0.01%
64,110
+7,476
989
$1.68M 0.01%
+84,115
990
$1.67M 0.01%
26,042
-9,019
991
$1.67M 0.01%
42,818
-100,374
992
$1.66M 0.01%
50,068
-2,273
993
$1.65M 0.01%
110,668
-2,080
994
$1.65M 0.01%
21,121
+1,424
995
$1.65M 0.01%
+46,975
996
$1.64M 0.01%
3,838
+17
997
$1.64M 0.01%
48,911
-2,520
998
$1.64M 0.01%
16,658
-425
999
$1.64M 0.01%
23,901
-2,009
1000
$1.63M 0.01%
279,322
-5,145
38 39
40
41 42