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
101
$50.3M 0.18%
428,265
-25,690
102
$50.1M 0.18%
279,815
-24,762
103
$50M 0.18%
241,756
-45,349
104
$49.7M 0.17%
477,231
+35,245
105
$49.5M 0.17%
550,133
+73,578
106
$49.1M 0.17%
94,361
+4,609
107
$49M 0.17%
658,601
-1,257
108
$47.8M 0.17%
706,279
+8,239
109
$47.6M 0.17%
759,747
-13,425
110
$47.5M 0.17%
143,305
-5,516
111
$46.8M 0.16%
100,522
-421
112
$46.7M 0.16%
443,673
-46,583
113
$46.3M 0.16%
551,650
+98,043
114
$45.4M 0.16%
541,511
-25,493
115
$45.4M 0.16%
163,943
-5,174
116
$45.2M 0.16%
157,347
-4,740
117
$45.1M 0.16%
294,803
+32,161
118
$44.4M 0.16%
1,436,288
-21,725
119
$43.9M 0.15%
121,637
+1,197
120
$43.8M 0.15%
1,236,536
+6,168
121
$43.7M 0.15%
151,477
-12,207
122
$43.6M 0.15%
420,503
-39,478
123
$43.4M 0.15%
186,689
+19,453
124
$43.2M 0.15%
585,744
+2,720
125
$42.7M 0.15%
206,734
-2,427
3 4
5
6 7