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
1301
$771K ﹤0.01%
91,567
-4,832
1302
$770K ﹤0.01%
19,856
-738
1303
$763K ﹤0.01%
42,315
-1,437
1304
$761K ﹤0.01%
18,075
-596
1305
$758K ﹤0.01%
23,916
-4,739
1306
$757K ﹤0.01%
32,689
-17,762
1307
$755K ﹤0.01%
57,088
-3,028
1308
$755K ﹤0.01%
18,679
-6,611
1309
$754K ﹤0.01%
4,969
-1,059
1310
$753K ﹤0.01%
7,031
+1,079
1311
$750K ﹤0.01%
38,499
-681
1312
$750K ﹤0.01%
7,281
-447
1313
$749K ﹤0.01%
22,024
+5,998
1314
$747K ﹤0.01%
34,327
-1,062
1315
$746K ﹤0.01%
37,302
-7,028
1316
$739K ﹤0.01%
26,613
+2,252
1317
$735K ﹤0.01%
50,475
-1,729
1318
$728K ﹤0.01%
8,603
+5,050
1319
$728K ﹤0.01%
41,639
-2,989
1320
$728K ﹤0.01%
36,391
-22,346
1321
$726K ﹤0.01%
14,999
+1,548
1322
$725K ﹤0.01%
7,759
-5,098
1323
$725K ﹤0.01%
41,205
-2,145
1324
$724K ﹤0.01%
13,529
-8,256
1325
$724K ﹤0.01%
8,410
51 52
53
54 55