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
1351
$669K ﹤0.01%
17,311
-1,324
1352
$669K ﹤0.01%
15,880
-377
1353
$665K ﹤0.01%
48,992
-10,630
1354
$664K ﹤0.01%
3,855
-1,958
1355
$663K ﹤0.01%
25,180
-6,453
1356
$661K ﹤0.01%
180,038
-6,132
1357
$660K ﹤0.01%
60,080
+2,934
1358
$657K ﹤0.01%
34,658
-15,757
1359
$654K ﹤0.01%
34,081
-1,793
1360
$652K ﹤0.01%
47,892
+12,892
1361
$651K ﹤0.01%
10,742
+752
1362
$650K ﹤0.01%
58,365
-2,455
1363
$649K ﹤0.01%
25,266
-752
1364
$645K ﹤0.01%
14,146
-6,012
1365
$639K ﹤0.01%
2,707
-4,804
1366
$639K ﹤0.01%
46,024
-2,377
1367
$634K ﹤0.01%
23,739
-1,265
1368
$633K ﹤0.01%
52,280
-9,545
1369
$631K ﹤0.01%
12,403
+628
1370
$630K ﹤0.01%
10,033
-616
1371
$627K ﹤0.01%
6,534
-401
1372
$627K ﹤0.01%
64,413
1373
$626K ﹤0.01%
3,726
-229
1374
$625K ﹤0.01%
5,277
-324
1375
$616K ﹤0.01%
24,423
-57,352
53 54
55
56 57