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
1326
$721K ﹤0.01%
19,652
-580
1327
$720K ﹤0.01%
48,762
-3,306
1328
$719K ﹤0.01%
7,180
-254
1329
$717K ﹤0.01%
49,687
+8,145
1330
$714K ﹤0.01%
3,905
-189
1331
$711K ﹤0.01%
40,401
+12,250
1332
$705K ﹤0.01%
16,638
-1,536
1333
$705K ﹤0.01%
38,614
-12,220
1334
$700K ﹤0.01%
106,632
-20,676
1335
$698K ﹤0.01%
29,040
-735
1336
$698K ﹤0.01%
42,823
+9,534
1337
$697K ﹤0.01%
14,332
-1,928
1338
$696K ﹤0.01%
49,371
-899
1339
$694K ﹤0.01%
21,825
-21,017
1340
$690K ﹤0.01%
41,722
-4,139
1341
$689K ﹤0.01%
9,258
1342
$688K ﹤0.01%
122,049
+4,419
1343
$687K ﹤0.01%
47,923
+15,258
1344
$685K ﹤0.01%
10,182
-22,537
1345
$684K ﹤0.01%
77,300
-30,000
1346
$680K ﹤0.01%
21,370
-1,116
1347
$679K ﹤0.01%
15,442
-7,573
1348
$671K ﹤0.01%
12,571
+3,992
1349
$669K ﹤0.01%
37,483
-1,914
1350
$669K ﹤0.01%
56,176
-1,660
52 53
54
55 56