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
1251
$895K ﹤0.01%
32,022
+15,520
1252
$880K ﹤0.01%
48,342
-1,606
1253
$880K ﹤0.01%
35,497
-2,689
1254
$879K ﹤0.01%
62,326
-27,841
1255
$876K ﹤0.01%
50,000
+15,000
1256
$874K ﹤0.01%
17,814
-14,224
1257
$871K ﹤0.01%
115,670
-6,003
1258
$871K ﹤0.01%
65,089
-10,303
1259
$867K ﹤0.01%
8,242
+1,260
1260
$860K ﹤0.01%
98,478
-5,120
1261
$859K ﹤0.01%
4,771
-163
1262
$855K ﹤0.01%
69,557
-2,010
1263
$855K ﹤0.01%
38,000
1264
$850K ﹤0.01%
31,565
-16,017
1265
$849K ﹤0.01%
31,839
+9,040
1266
$847K ﹤0.01%
57,403
-1,989
1267
$845K ﹤0.01%
13,000
-8,000
1268
$840K ﹤0.01%
93,731
-3,483
1269
$838K ﹤0.01%
9,158
-562
1270
$836K ﹤0.01%
13,303
-9,862
1271
$836K ﹤0.01%
+21,653
1272
$835K ﹤0.01%
11,003
-675
1273
$834K ﹤0.01%
10,836
1274
$833K ﹤0.01%
53,115
+3,894
1275
$833K ﹤0.01%
29,972
+170
49 50
51
52 53