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
1101
$1.31M ﹤0.01%
43,188
1102
$1.31M ﹤0.01%
60,800
1103
$1.31M ﹤0.01%
40,275
+6,031
1104
$1.3M ﹤0.01%
83,644
-4,430
1105
$1.3M ﹤0.01%
26,524
-986
1106
$1.29M ﹤0.01%
11,883
+1,248
1107
$1.29M ﹤0.01%
6,566
-244
1108
$1.29M ﹤0.01%
12,252
-591
1109
$1.29M ﹤0.01%
109,256
-5,743
1110
$1.29M ﹤0.01%
22,074
+4,917
1111
$1.28M ﹤0.01%
67,700
1112
$1.28M ﹤0.01%
25,478
+2,810
1113
$1.27M ﹤0.01%
4,016
+236
1114
$1.27M ﹤0.01%
27,072
+17,453
1115
$1.27M ﹤0.01%
34,927
-810
1116
$1.27M ﹤0.01%
34,505
-13,495
1117
$1.27M ﹤0.01%
112,675
-1
1118
$1.26M ﹤0.01%
28,882
1119
$1.26M ﹤0.01%
62,540
-12,444
1120
$1.26M ﹤0.01%
22,833
-2,899
1121
$1.26M ﹤0.01%
16,300
-1,537
1122
$1.25M ﹤0.01%
27,555
-4,052
1123
$1.25M ﹤0.01%
20,419
-759
1124
$1.25M ﹤0.01%
69,100
-3,491
1125
$1.25M ﹤0.01%
+27,743
43 44
45
46 47