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
1226
$953K ﹤0.01%
35,748
-10,748
1227
$953K ﹤0.01%
21,492
+1,356
1228
$950K ﹤0.01%
22,487
-902
1229
$944K ﹤0.01%
4,253
-4,711
1230
$943K ﹤0.01%
27,397
+6,456
1231
$940K ﹤0.01%
11,862
-209
1232
$939K ﹤0.01%
11,247
-4,130
1233
$939K ﹤0.01%
7,466
+1,097
1234
$938K ﹤0.01%
32,884
-1,100
1235
$938K ﹤0.01%
23,440
-2,221
1236
$936K ﹤0.01%
74,490
-1,888
1237
$934K ﹤0.01%
27,320
+16,124
1238
$930K ﹤0.01%
71,941
-1,671
1239
$930K ﹤0.01%
59,108
-2,805
1240
$925K ﹤0.01%
13,729
-683
1241
$923K ﹤0.01%
4,408
-107
1242
$919K ﹤0.01%
12,753
-6,668
1243
$919K ﹤0.01%
22,669
-757
1244
$915K ﹤0.01%
22,665
+846
1245
$915K ﹤0.01%
21,314
+3,553
1246
$915K ﹤0.01%
20,267
-893
1247
$912K ﹤0.01%
7,000
-1,000
1248
$912K ﹤0.01%
19,166
-5,061
1249
$909K ﹤0.01%
35,163
+2,882
1250
$897K ﹤0.01%
14,238
+559
48 49
50
51 52