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
1551
$285K ﹤0.01%
11,178
1552
$285K ﹤0.01%
5,552
1553
$282K ﹤0.01%
6,008
-369
1554
$281K ﹤0.01%
48,905
1555
$278K ﹤0.01%
14,335
1556
$277K ﹤0.01%
8,142
-4,347
1557
$277K ﹤0.01%
+14,222
1558
$277K ﹤0.01%
19,652
-1,206
1559
$276K ﹤0.01%
10,385
-637
1560
$274K ﹤0.01%
20,397
-560
1561
$274K ﹤0.01%
5,985
-317
1562
$273K ﹤0.01%
11,164
-2,151
1563
$273K ﹤0.01%
3,401
-4,774
1564
$271K ﹤0.01%
37,761
-7,428
1565
$271K ﹤0.01%
11,214
+1,103
1566
$271K ﹤0.01%
+9,482
1567
$270K ﹤0.01%
42,643
-2,161
1568
$268K ﹤0.01%
23,528
1569
$267K ﹤0.01%
64,874
-2,613
1570
$262K ﹤0.01%
14,827
-910
1571
$262K ﹤0.01%
23,512
-1,443
1572
$261K ﹤0.01%
44,246
1573
$260K ﹤0.01%
11,839
1574
$260K ﹤0.01%
29,897
+9,103
1575
$258K ﹤0.01%
15,368
-943
61 62
63
64 65