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
1701
$54.1K ﹤0.01%
7,994
-3,038
1702
$52.2K ﹤0.01%
2,897
-178
1703
$50.5K ﹤0.01%
6,845
-7,053
1704
$47.3K ﹤0.01%
3,439
-6,774
1705
$45.2K ﹤0.01%
16,489
1706
$27.1K ﹤0.01%
2,938
1707
$27.1K ﹤0.01%
5,054
1708
$21.6K ﹤0.01%
4,122
-253
1709
$11K ﹤0.01%
+622
1710
$10.4K ﹤0.01%
5,988
1711
$6.23K ﹤0.01%
1,084
-66
1712
$1.65K ﹤0.01%
170
-10
1713
$1.39K ﹤0.01%
162
-10
1714
$704 ﹤0.01%
676
-41
1715
$449 ﹤0.01%
122
-7
1716
– –
-15,841
1717
– –
-9,827
1718
– –
-76,000
1719
– –
-459
1720
– –
-5,162
1721
– –
-2,296
1722
– –
-10,905
1723
– –
-12,900
1724
– –
-380
1725
– –
-6,444
67 68
69
70 71