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
1051
$1.46M 0.01%
67,715
+7,681
1052
$1.46M 0.01%
+102,752
1053
$1.45M 0.01%
3,776
+244
1054
$1.44M 0.01%
77,394
-16,876
1055
$1.44M 0.01%
20,041
+6,996
1056
$1.43M 0.01%
76,956
+26,752
1057
$1.43M 0.01%
27,200
+7,100
1058
$1.43M 0.01%
15,044
-1,198
1059
$1.42M 0.01%
36,333
-56,781
1060
$1.42M 0.01%
27,940
+11,640
1061
$1.41M 0.01%
19,770
+1,770
1062
$1.41M 0.01%
29,277
-564
1063
$1.41M 0.01%
8,686
-329
1064
$1.41M ﹤0.01%
56,699
+6,846
1065
$1.41M ﹤0.01%
24,760
+13,960
1066
$1.4M ﹤0.01%
11,628
-1,673
1067
$1.4M ﹤0.01%
8,171
+352
1068
$1.4M ﹤0.01%
+45,994
1069
$1.4M ﹤0.01%
204,237
+82,727
1070
$1.4M ﹤0.01%
25,600
-6,400
1071
$1.4M ﹤0.01%
14,770
+447
1072
$1.4M ﹤0.01%
27,787
-232
1073
$1.39M ﹤0.01%
19,911
-1,756
1074
$1.39M ﹤0.01%
10,192
+33
1075
$1.39M ﹤0.01%
79,198
-4,060
41 42
43
44 45