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
1676
$130K ﹤0.01%
4,566
-280
1677
$130K ﹤0.01%
11,581
-710
1678
$128K ﹤0.01%
8,734
-536
1679
$126K ﹤0.01%
20,142
-11,011
1680
$124K ﹤0.01%
+2,413
1681
$124K ﹤0.01%
+2,800
1682
$117K ﹤0.01%
5,581
-342
1683
$116K ﹤0.01%
4,688
-5,490
1684
$115K ﹤0.01%
+34,988
1685
$110K ﹤0.01%
5,078
-312
1686
$101K ﹤0.01%
852
-52
1687
$98.5K ﹤0.01%
+3,300
1688
$98.3K ﹤0.01%
1,308
-80
1689
$98.3K ﹤0.01%
+8,636
1690
$95.4K ﹤0.01%
12,077
-1,484
1691
$94.7K ﹤0.01%
6,283
-385
1692
$91.4K ﹤0.01%
2,505
-154
1693
$88.2K ﹤0.01%
19,017
-1,167
1694
$86.9K ﹤0.01%
+4,560
1695
$83.3K ﹤0.01%
3,715
1696
$71.9K ﹤0.01%
10,334
-634
1697
$71.4K ﹤0.01%
13,037
1698
$69.4K ﹤0.01%
7,847
1699
$66.1K ﹤0.01%
2,406
-1,209
1700
$57.3K ﹤0.01%
3,158
-8,634
66 67
68
69 70