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
1651
$172K ﹤0.01%
18,105
-6,392
1652
$170K ﹤0.01%
3,543
1653
$168K ﹤0.01%
+8,200
1654
$168K ﹤0.01%
4,741
-3,926
1655
$164K ﹤0.01%
18,468
-43,622
1656
$160K ﹤0.01%
20,944
-50,327
1657
$159K ﹤0.01%
105,545
1658
$156K ﹤0.01%
36,634
-49,488
1659
$156K ﹤0.01%
5,016
-308
1660
$155K ﹤0.01%
22,872
1661
$155K ﹤0.01%
13,825
-848
1662
$153K ﹤0.01%
23,495
-1,441
1663
$151K ﹤0.01%
10,196
-626
1664
$150K ﹤0.01%
4,988
-306
1665
$150K ﹤0.01%
2,372
-1,608
1666
$148K ﹤0.01%
2,302
-141
1667
$147K ﹤0.01%
11,993
-736
1668
$147K ﹤0.01%
+3,400
1669
$146K ﹤0.01%
+19,898
1670
$145K ﹤0.01%
377
1671
$141K ﹤0.01%
12,048
-739
1672
$141K ﹤0.01%
6,172
-379
1673
$139K ﹤0.01%
+35,439
1674
$138K ﹤0.01%
+38,600
1675
$136K ﹤0.01%
+13,632
65 66
67
68 69