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
1026
$1.54M 0.01%
19,415
-7,014
1027
$1.53M 0.01%
11,798
+244
1028
$1.53M 0.01%
+24,934
1029
$1.53M 0.01%
6,400
+837
1030
$1.53M 0.01%
28,923
-1,029
1031
$1.52M 0.01%
14,749
-2,113
1032
$1.52M 0.01%
17,500
+4,200
1033
$1.52M 0.01%
18,945
-660
1034
$1.51M 0.01%
90,408
+33,782
1035
$1.51M 0.01%
16,371
-17,803
1036
$1.5M 0.01%
100,918
-2,522
1037
$1.49M 0.01%
32,991
-10,912
1038
$1.49M 0.01%
32,400
1039
$1.49M 0.01%
14,477
1040
$1.49M 0.01%
78,286
-3,883
1041
$1.49M 0.01%
11,968
-795
1042
$1.49M 0.01%
28,079
-17,220
1043
$1.47M 0.01%
72,565
-12,200
1044
$1.47M 0.01%
138,810
-46,721
1045
$1.47M 0.01%
25,359
+652
1046
$1.47M 0.01%
41,860
-1,075
1047
$1.47M 0.01%
16,503
+1,792
1048
$1.46M 0.01%
1,779
-600
1049
$1.46M 0.01%
85,189
-1,620
1050
$1.46M 0.01%
140,703
40 41
42
43 44