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
1476
$391K ﹤0.01%
13,565
-382
1477
$389K ﹤0.01%
13,652
-358
1478
$385K ﹤0.01%
9,913
-314
1479
$383K ﹤0.01%
25,019
-1,102
1480
$382K ﹤0.01%
8,732
1481
$382K ﹤0.01%
41,308
+29,910
1482
$380K ﹤0.01%
38,546
1483
$380K ﹤0.01%
9,054
-555
1484
$380K ﹤0.01%
11,809
-724
1485
$375K ﹤0.01%
29,608
-1,817
1486
$374K ﹤0.01%
6,478
+3,035
1487
$374K ﹤0.01%
67,499
+18,603
1488
$373K ﹤0.01%
12,291
+4,757
1489
$372K ﹤0.01%
26,948
-5,804
1490
$372K ﹤0.01%
10,519
-1,713
1491
$370K ﹤0.01%
7,818
1492
$369K ﹤0.01%
9,033
-3,918
1493
$369K ﹤0.01%
16,370
-321
1494
$368K ﹤0.01%
8,771
-538
1495
$368K ﹤0.01%
10,531
-646
1496
$360K ﹤0.01%
+5,825
1497
$359K ﹤0.01%
34,710
-2,129
1498
$359K ﹤0.01%
15,462
+7,097
1499
$358K ﹤0.01%
33,100
-322
1500
$357K ﹤0.01%
8,147
+3,468
58 59
60
61 62