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
1001
$1.63M 0.01%
53,640
+7,000
1002
$1.63M 0.01%
25,519
-2,537
1003
$1.63M 0.01%
+179,695
1004
$1.63M 0.01%
55,929
-1,811
1005
$1.63M 0.01%
51,394
-1,910
1006
$1.62M 0.01%
20,321
-755
1007
$1.62M 0.01%
25,295
1008
$1.62M 0.01%
19,129
1009
$1.62M 0.01%
80,018
+9,537
1010
$1.62M 0.01%
77,913
-20,146
1011
$1.61M 0.01%
13,940
1012
$1.61M 0.01%
57,453
+4,866
1013
$1.6M 0.01%
33,400
1014
$1.6M 0.01%
170,420
1015
$1.58M 0.01%
19,000
1016
$1.58M 0.01%
17,568
-76,976
1017
$1.57M 0.01%
+94,346
1018
$1.57M 0.01%
100,000
-10,000
1019
$1.57M 0.01%
12,139
+193
1020
$1.56M 0.01%
+50,000
1021
$1.56M 0.01%
46,200
1022
$1.56M 0.01%
134,926
-3,488
1023
$1.55M 0.01%
15,879
-19,421
1024
$1.55M 0.01%
20,294
-1,524
1025
$1.55M 0.01%
33,696
-1,217
39 40
41
42 43