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
1176
$1.09M ﹤0.01%
64,668
+14,996
1177
$1.09M ﹤0.01%
8,515
-299
1178
$1.07M ﹤0.01%
24,594
-1,854
1179
$1.06M ﹤0.01%
143,782
-28,799
1180
$1.05M ﹤0.01%
12,301
-5,311
1181
$1.05M ﹤0.01%
16,795
-12,529
1182
$1.04M ﹤0.01%
37,458
-16,761
1183
$1.04M ﹤0.01%
17,952
-618
1184
$1.04M ﹤0.01%
22,580
-9,516
1185
$1.04M ﹤0.01%
26,771
+1,097
1186
$1.04M ﹤0.01%
24,145
+7,069
1187
$1.03M ﹤0.01%
27,456
+2,344
1188
$1.03M ﹤0.01%
18,888
+8,116
1189
$1.03M ﹤0.01%
13,647
-3,751
1190
$1.03M ﹤0.01%
32,683
+897
1191
$1.02M ﹤0.01%
41,274
+4,031
1192
$1.02M ﹤0.01%
54,080
-26,546
1193
$1.02M ﹤0.01%
63,409
+16,282
1194
$1.02M ﹤0.01%
16,058
1195
$1.02M ﹤0.01%
15,876
-2,303
1196
$1.02M ﹤0.01%
43,757
-1,556
1197
$1.02M ﹤0.01%
21,052
-3,159
1198
$1.01M ﹤0.01%
60,457
-6,354
1199
$1.01M ﹤0.01%
12,590
-772
1200
$1.01M ﹤0.01%
7,813
-282
46 47
48
49 50