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
1601
$234K ﹤0.01%
8,100
-7,369
1602
$232K ﹤0.01%
14,285
-4,985
1603
$231K ﹤0.01%
17,661
-1,083
1604
$228K ﹤0.01%
20,352
-556
1605
$227K ﹤0.01%
19,017
-1,167
1606
$225K ﹤0.01%
48,283
-89,200
1607
$225K ﹤0.01%
3,839
-235
1608
$224K ﹤0.01%
10,037
-616
1609
$221K ﹤0.01%
11,940
-733
1610
$221K ﹤0.01%
4,008
-246
1611
$221K ﹤0.01%
8,810
-541
1612
$221K ﹤0.01%
8,642
1613
$219K ﹤0.01%
1,512
+467
1614
$214K ﹤0.01%
13,173
-808
1615
$212K ﹤0.01%
20,465
-1,256
1616
$212K ﹤0.01%
6,537
1617
$211K ﹤0.01%
8,322
-511
1618
$210K ﹤0.01%
18,832
-1,155
1619
$210K ﹤0.01%
6,060
-372
1620
$207K ﹤0.01%
15,269
-937
1621
$205K ﹤0.01%
10,811
+2,139
1622
$204K ﹤0.01%
21,044
+8,117
1623
$203K ﹤0.01%
19,327
+143
1624
$203K ﹤0.01%
5,544
-1,816
1625
$201K ﹤0.01%
+10,940
63 64
65
66 67