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
1451
$454K ﹤0.01%
16,500
-563
1452
$450K ﹤0.01%
+25,654
1453
$449K ﹤0.01%
3,825
-235
1454
$446K ﹤0.01%
56,621
+7,132
1455
$445K ﹤0.01%
21,834
-1,211
1456
$444K ﹤0.01%
25,779
+17,393
1457
$443K ﹤0.01%
8,230
-505
1458
$439K ﹤0.01%
80,726
-4,238
1459
$437K ﹤0.01%
4,275
-262
1460
$436K ﹤0.01%
56,358
-2,827
1461
$434K ﹤0.01%
10,439
-640
1462
$434K ﹤0.01%
33,677
-515
1463
$434K ﹤0.01%
38,637
-6,384
1464
$432K ﹤0.01%
34,697
1465
$428K ﹤0.01%
55,420
+5,874
1466
$425K ﹤0.01%
6,528
-400
1467
$424K ﹤0.01%
6,445
-395
1468
$417K ﹤0.01%
1,192
-73
1469
$415K ﹤0.01%
13,000
+6,766
1470
$414K ﹤0.01%
20,929
-19,692
1471
$411K ﹤0.01%
31,970
-1,961
1472
$410K ﹤0.01%
+1,119
1473
$410K ﹤0.01%
7,402
-1,415
1474
$407K ﹤0.01%
31,605
-1,228
1475
$393K ﹤0.01%
11,771
-8,400
57 58
59
60 61