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
1376
$616K ﹤0.01%
24,466
-1,501
1377
$614K ﹤0.01%
23,143
+4,861
1378
$614K ﹤0.01%
18,090
-258
1379
$612K ﹤0.01%
31,615
-43,633
1380
$606K ﹤0.01%
44,686
-2,102
1381
$604K ﹤0.01%
15,116
-719
1382
$603K ﹤0.01%
33,842
-2,076
1383
$598K ﹤0.01%
26,904
-5,274
1384
$593K ﹤0.01%
17,947
+1,335
1385
$592K ﹤0.01%
25,859
+1,221
1386
$591K ﹤0.01%
28,024
-23,618
1387
$590K ﹤0.01%
6,261
-141
1388
$590K ﹤0.01%
25,236
-788
1389
$585K ﹤0.01%
12,183
-399
1390
$583K ﹤0.01%
14,889
-913
1391
$583K ﹤0.01%
23,090
+14,890
1392
$581K ﹤0.01%
40,770
-2,131
1393
$573K ﹤0.01%
28,472
-1,212
1394
$572K ﹤0.01%
18,351
+3,629
1395
$565K ﹤0.01%
48,776
-15,794
1396
$561K ﹤0.01%
7,631
1397
$558K ﹤0.01%
6,244
-383
1398
$557K ﹤0.01%
73,061
-4,548
1399
$555K ﹤0.01%
117,264
+33,288
1400
$553K ﹤0.01%
60,197
-3,195
54 55
56
57 58