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
126
$42.1M 0.15%
405,759
-11,033
127
$41.8M 0.15%
428,932
-4,246
128
$41.7M 0.15%
232,274
-5,359
129
$41.4M 0.15%
185,440
-5,103
130
$41.3M 0.15%
506,620
+41,740
131
$41.1M 0.14%
465,429
+9,979
132
$40.9M 0.14%
38,861
-4,046
133
$40.8M 0.14%
117,762
-20,997
134
$39.9M 0.14%
134,913
-3,980
135
$39.4M 0.14%
50,879
+482
136
$39.3M 0.14%
62,278
-8,447
137
$39.1M 0.14%
486,259
+73,154
138
$39.1M 0.14%
1,612,133
+2,316
139
$38.4M 0.14%
227,121
-37,779
140
$38.4M 0.13%
703,382
+10,017
141
$38.2M 0.13%
381,669
142
$38M 0.13%
421,113
-49,381
143
$37.7M 0.13%
417,461
+3,842
144
$37.2M 0.13%
718,946
-23,887
145
$36.9M 0.13%
300,289
+79,152
146
$36.9M 0.13%
384,236
-18,808
147
$36.8M 0.13%
106,449
-10,858
148
$35.2M 0.12%
90,677
-988
149
$35.1M 0.12%
84,065
+8,570
150
$34.5M 0.12%
90,391
-21,575
4 5
6
7 8