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
1126
$1.25M ﹤0.01%
15,718
+3,766
1127
$1.24M ﹤0.01%
22,118
1128
$1.24M ﹤0.01%
82,255
1129
$1.24M ﹤0.01%
12,992
1130
$1.22M ﹤0.01%
38,224
+1,199
1131
$1.22M ﹤0.01%
40,134
-1,546
1132
$1.22M ﹤0.01%
5,851
+1,021
1133
$1.22M ﹤0.01%
28,964
+18,305
1134
$1.21M ﹤0.01%
28,566
-4,143
1135
$1.21M ﹤0.01%
23,493
+9,672
1136
$1.21M ﹤0.01%
45,162
-1,678
1137
$1.21M ﹤0.01%
14,500
-1,500
1138
$1.21M ﹤0.01%
41,116
-1,847
1139
$1.2M ﹤0.01%
37,914
+951
1140
$1.2M ﹤0.01%
8,696
+3,541
1141
$1.2M ﹤0.01%
27,202
-1,971
1142
$1.2M ﹤0.01%
26,259
+8,899
1143
$1.19M ﹤0.01%
10,945
+527
1144
$1.19M ﹤0.01%
55,447
-2,676
1145
$1.19M ﹤0.01%
28,398
-1,055
1146
$1.18M ﹤0.01%
19,839
+1,193
1147
$1.18M ﹤0.01%
86,677
+11,388
1148
$1.18M ﹤0.01%
38,402
+11,268
1149
$1.18M ﹤0.01%
30,398
-3,188
1150
$1.18M ﹤0.01%
5,000
44 45
46
47 48