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
1276
$831K ﹤0.01%
12,709
+325
1277
$830K ﹤0.01%
+47,280
1278
$828K ﹤0.01%
74,605
+35,601
1279
$825K ﹤0.01%
4,899
-215
1280
$824K ﹤0.01%
15,591
-957
1281
$821K ﹤0.01%
56,662
-4,774
1282
$820K ﹤0.01%
8,934
+2,093
1283
$818K ﹤0.01%
23,087
-1,416
1284
$816K ﹤0.01%
11,650
-4,798
1285
$812K ﹤0.01%
+5,000
1286
$811K ﹤0.01%
10,754
+2,696
1287
$809K ﹤0.01%
15,873
-13,167
1288
$808K ﹤0.01%
11,000
-6,000
1289
$808K ﹤0.01%
8,203
-503
1290
$806K ﹤0.01%
22,200
-19,500
1291
$802K ﹤0.01%
53,856
-2,039
1292
$790K ﹤0.01%
9,480
-3,390
1293
$785K ﹤0.01%
16,858
-3,765
1294
$784K ﹤0.01%
6,935
-951
1295
$782K ﹤0.01%
8,147
-3,936
1296
$781K ﹤0.01%
30,383
-5,072
1297
$780K ﹤0.01%
9,000
-1,400
1298
$778K ﹤0.01%
31,283
-1,577
1299
$778K ﹤0.01%
10,070
-1,388
1300
$776K ﹤0.01%
76,878
-1,393
50 51
52
53 54