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
1426
$496K ﹤0.01%
37,966
-2,069
1427
$493K ﹤0.01%
90,154
1428
$493K ﹤0.01%
15,945
-978
1429
$491K ﹤0.01%
18,531
+6,677
1430
$491K ﹤0.01%
21,299
-5,613
1431
$490K ﹤0.01%
13,154
+1,976
1432
$489K ﹤0.01%
13,221
-811
1433
$488K ﹤0.01%
11,031
-677
1434
$488K ﹤0.01%
14,746
-301
1435
$487K ﹤0.01%
+14,700
1436
$486K ﹤0.01%
8,144
-2,191
1437
$483K ﹤0.01%
23,984
-7,149
1438
$476K ﹤0.01%
14,379
-882
1439
$473K ﹤0.01%
28,045
-19,835
1440
$472K ﹤0.01%
76,382
-1,810
1441
$472K ﹤0.01%
21,608
-1,326
1442
$471K ﹤0.01%
10,703
-566
1443
$467K ﹤0.01%
7,072
-5,220
1444
$464K ﹤0.01%
27,127
-4,486
1445
$464K ﹤0.01%
14,482
-4,205
1446
$463K ﹤0.01%
5,826
-357
1447
$463K ﹤0.01%
39,551
-15,538
1448
$463K ﹤0.01%
11,156
-684
1449
$462K ﹤0.01%
15,719
+1,699
1450
$457K ﹤0.01%
7,862
-482
56 57
58
59 60