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
1576
$258K ﹤0.01%
5,698
-5,073
1577
$258K ﹤0.01%
+6,944
1578
$257K ﹤0.01%
7,691
-472
1579
$257K ﹤0.01%
2,664
-979
1580
$256K ﹤0.01%
8,677
-532
1581
$255K ﹤0.01%
6,070
-317
1582
$254K ﹤0.01%
13,713
-841
1583
$254K ﹤0.01%
39,860
-2,905
1584
$253K ﹤0.01%
6,386
-392
1585
$252K ﹤0.01%
17,514
-6,400
1586
$251K ﹤0.01%
11,547
1587
$249K ﹤0.01%
60,334
-5,916
1588
$248K ﹤0.01%
12,984
-797
1589
$246K ﹤0.01%
5,293
-325
1590
$246K ﹤0.01%
14,518
-32,220
1591
$244K ﹤0.01%
33,059
-5,406
1592
$240K ﹤0.01%
14,148
-868
1593
$240K ﹤0.01%
8,343
-512
1594
$240K ﹤0.01%
4,008
1595
$239K ﹤0.01%
18,213
-4,200
1596
$238K ﹤0.01%
4,932
-303
1597
$237K ﹤0.01%
12,346
-6,510
1598
$237K ﹤0.01%
5,462
-4,969
1599
$236K ﹤0.01%
7,417
-455
1600
$234K ﹤0.01%
17,349
62 63
64
65 66