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
1201
$1.01M ﹤0.01%
97,387
-5,567
1202
$1M ﹤0.01%
59,657
-4,893
1203
$1M ﹤0.01%
40,989
-39,350
1204
$998K ﹤0.01%
13,429
1205
$989K ﹤0.01%
26,623
+310
1206
$987K ﹤0.01%
10,627
+222
1207
$986K ﹤0.01%
9,052
-1,016
1208
$985K ﹤0.01%
39,793
-3,093
1209
$984K ﹤0.01%
6,945
-3,600
1210
$980K ﹤0.01%
+110,000
1211
$976K ﹤0.01%
25,034
-3,090
1212
$976K ﹤0.01%
+100,277
1213
$975K ﹤0.01%
37,587
-17,887
1214
$969K ﹤0.01%
8,531
-523
1215
$967K ﹤0.01%
30,292
-38,519
1216
$966K ﹤0.01%
93,600
1217
$965K ﹤0.01%
29,631
+27,175
1218
$963K ﹤0.01%
19,850
+236
1219
$962K ﹤0.01%
10,398
-344
1220
$962K ﹤0.01%
48,394
-2,196
1221
$958K ﹤0.01%
12,516
1222
$957K ﹤0.01%
11,588
-4,299
1223
$957K ﹤0.01%
5,419
-5,011
1224
$956K ﹤0.01%
125,012
-5,022
1225
$954K ﹤0.01%
8,532
-324
47 48
49
50 51