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
1501
$357K ﹤0.01%
32,734
-5,356
1502
$357K ﹤0.01%
15,919
+6,278
1503
$356K ﹤0.01%
9,757
+1,068
1504
$355K ﹤0.01%
77,770
-4,123
1505
$353K ﹤0.01%
20,280
-1,244
1506
$353K ﹤0.01%
19,170
+3,400
1507
$352K ﹤0.01%
9,811
-327
1508
$351K ﹤0.01%
11,102
1509
$347K ﹤0.01%
6,257
-2,321
1510
$346K ﹤0.01%
50,478
-2,537
1511
$345K ﹤0.01%
22,916
-322
1512
$344K ﹤0.01%
10,482
-1,806
1513
$342K ﹤0.01%
6,930
-425
1514
$338K ﹤0.01%
3,521
-645
1515
$337K ﹤0.01%
7,263
-446
1516
$336K ﹤0.01%
46,506
-20,968
1517
$336K ﹤0.01%
7,003
-430
1518
$336K ﹤0.01%
6,323
-388
1519
$332K ﹤0.01%
30,058
-1,844
1520
$330K ﹤0.01%
26,744
-1,425
1521
$330K ﹤0.01%
3,965
-243
1522
$329K ﹤0.01%
8,864
+2,797
1523
$329K ﹤0.01%
8,664
-4,181
1524
$328K ﹤0.01%
21,065
-2,460
1525
$325K ﹤0.01%
14,590
59 60
61
62 63