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
1401
$548K ﹤0.01%
21,184
-709
1402
$547K ﹤0.01%
1,892
1403
$546K ﹤0.01%
18,358
+2,045
1404
$546K ﹤0.01%
13,003
-798
1405
$545K ﹤0.01%
11,190
-2,513
1406
$539K ﹤0.01%
11,137
-11,955
1407
$538K ﹤0.01%
50,903
-10,421
1408
$533K ﹤0.01%
4,103
-1,401
1409
$532K ﹤0.01%
4,266
+1,265
1410
$531K ﹤0.01%
6,125
-1,166
1411
$529K ﹤0.01%
66,836
+28,759
1412
$526K ﹤0.01%
9,123
-560
1413
$526K ﹤0.01%
5,977
1414
$522K ﹤0.01%
6,984
-4,719
1415
$520K ﹤0.01%
19,830
-989
1416
$519K ﹤0.01%
39,555
-2,427
1417
$518K ﹤0.01%
7,944
-279
1418
$507K ﹤0.01%
22,485
-9,698
1419
$503K ﹤0.01%
32,767
-2,010
1420
$502K ﹤0.01%
23,969
-5,675
1421
$500K ﹤0.01%
34,549
-2,625
1422
$500K ﹤0.01%
33,932
-2,082
1423
$499K ﹤0.01%
16,903
-21,227
1424
$496K ﹤0.01%
7,044
-405
1425
$496K ﹤0.01%
69,580
+25,352
55 56
57
58 59