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
1151
$1.17M ﹤0.01%
23,862
-887
1152
$1.17M ﹤0.01%
38,378
+3,490
1153
$1.17M ﹤0.01%
20,443
1154
$1.17M ﹤0.01%
47,845
-2,935
1155
$1.17M ﹤0.01%
36,827
-39,861
1156
$1.16M ﹤0.01%
77,218
-2,035
1157
$1.15M ﹤0.01%
21,149
-866
1158
$1.15M ﹤0.01%
27,789
+2,258
1159
$1.14M ﹤0.01%
22,700
1160
$1.14M ﹤0.01%
126,619
-3,470
1161
$1.14M ﹤0.01%
33,542
-1,030
1162
$1.13M ﹤0.01%
41,403
-190
1163
$1.13M ﹤0.01%
8,527
1164
$1.13M ﹤0.01%
7,500
1165
$1.12M ﹤0.01%
26,779
-5,319
1166
$1.12M ﹤0.01%
29,243
-2,052
1167
$1.12M ﹤0.01%
48,000
+13,000
1168
$1.12M ﹤0.01%
19,193
-422
1169
$1.11M ﹤0.01%
21,075
-1,345
1170
$1.11M ﹤0.01%
15,393
+284
1171
$1.1M ﹤0.01%
21,054
+3,629
1172
$1.1M ﹤0.01%
+26,894
1173
$1.09M ﹤0.01%
6,559
-244
1174
$1.09M ﹤0.01%
+46,655
1175
$1.09M ﹤0.01%
46,342
-2,236
45 46
47
48 49