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
151
$34.3M 0.12%
213,824
+11,454
152
$34.2M 0.12%
151,275
+76,804
153
$34.1M 0.12%
174,660
+23,349
154
$34.1M 0.12%
92,475
+13,595
155
$34.1M 0.12%
83,786
+7,336
156
$33.9M 0.12%
259,798
+259,698
157
$33.8M 0.12%
129,917
+21,840
158
$33.8M 0.12%
432,528
+95,365
159
$33.7M 0.12%
92,711
-30,424
160
$33.7M 0.12%
519,945
-70,672
161
$33.1M 0.12%
539,194
+2,777
162
$32.8M 0.12%
192,064
-19,288
163
$32.7M 0.11%
22,900
+4,404
164
$32.6M 0.11%
282,433
-19,597
165
$32.5M 0.11%
1,385,483
-174,155
166
$32.4M 0.11%
213,076
+15,087
167
$32.3M 0.11%
36,431
-3,221
168
$31.8M 0.11%
38,125
-1,150
169
$31.1M 0.11%
540,067
-86,733
170
$30.9M 0.11%
383,536
-16,699
171
$30.5M 0.11%
191,794
-20,611
172
$30.4M 0.11%
669,653
+103,669
173
$30.1M 0.11%
63,430
+7,995
174
$30.1M 0.11%
1,017,289
-25,367
175
$29.8M 0.1%
66,230
-1,706
5 6
7
8 9