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
1526
$323K ﹤0.01%
7,781
-6,077
1527
$322K ﹤0.01%
8,268
-7,936
1528
$322K ﹤0.01%
17,316
+8,984
1529
$321K ﹤0.01%
44,691
1530
$320K ﹤0.01%
10,187
1531
$315K ﹤0.01%
+17,355
1532
$313K ﹤0.01%
39,740
1533
$313K ﹤0.01%
9,761
-253
1534
$313K ﹤0.01%
13,600
+4,000
1535
$312K ﹤0.01%
16,173
-992
1536
$312K ﹤0.01%
32,195
-21,022
1537
$310K ﹤0.01%
3,795
-233
1538
$309K ﹤0.01%
9,302
-2,031
1539
$306K ﹤0.01%
14,361
+4,672
1540
$304K ﹤0.01%
20,195
+5,447
1541
$299K ﹤0.01%
28,815
-22,490
1542
$298K ﹤0.01%
22,024
-1,086
1543
$298K ﹤0.01%
4,104
-3,760
1544
$293K ﹤0.01%
42,389
+13,733
1545
$289K ﹤0.01%
10,203
+303
1546
$288K ﹤0.01%
10,081
+1,196
1547
$286K ﹤0.01%
59,934
-3,138
1548
$286K ﹤0.01%
28,675
-1,759
1549
$285K ﹤0.01%
38,041
-1,607
1550
$285K ﹤0.01%
6,023
-369
60 61
62
63 64