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
1076
$1.39M ﹤0.01%
5,255
-13,179
1077
$1.38M ﹤0.01%
10,408
-255
1078
$1.38M ﹤0.01%
82,586
+19,479
1079
$1.38M ﹤0.01%
36,463
-1,355
1080
$1.37M ﹤0.01%
67,066
-58,471
1081
$1.37M ﹤0.01%
45,767
-6,111
1082
$1.37M ﹤0.01%
21,922
+1,525
1083
$1.36M ﹤0.01%
10,229
-1,538
1084
$1.36M ﹤0.01%
39,014
+3,795
1085
$1.36M ﹤0.01%
44,310
1086
$1.35M ﹤0.01%
33,000
+7,000
1087
$1.35M ﹤0.01%
176,264
+2,513
1088
$1.35M ﹤0.01%
11,735
1089
$1.35M ﹤0.01%
6,810
+974
1090
$1.35M ﹤0.01%
19,277
-489
1091
$1.34M ﹤0.01%
17,778
-2,556
1092
$1.34M ﹤0.01%
29,743
-18,134
1093
$1.34M ﹤0.01%
5,182
-763
1094
$1.33M ﹤0.01%
+22,268
1095
$1.33M ﹤0.01%
38,181
-2,861
1096
$1.33M ﹤0.01%
27,372
-720
1097
$1.32M ﹤0.01%
19,297
+1,832
1098
$1.32M ﹤0.01%
13,750
-25,094
1099
$1.32M ﹤0.01%
78,408
+28,634
1100
$1.31M ﹤0.01%
30,508
+23,040
42 43
44
45 46