We are live on ! Find out more
State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$37.5M
2
+$30.7M
3
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

1
+$32.7M
2
+$27.4M
3
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,400
1727
– –
-2,172
1728
– –
-4,817
1729
– –
-34,200
1730
– –
-13,445
1731
– –
-29,993
1732
– –
-30,292
1733
– –
-14,600
1734
– –
-79,900
1735
– –
-122
1736
– –
-18,000
1737
– –
-2,974
1738
– –
-9,815
1739
– –
-50,675
1740
– –
-5,277
1741
– –
-76,000
1742
– –
-459
1743
– –
-5,162
1744
– –
-2,296
1745
– –
-10,905
1746
– –
-12,900
1747
– –
-380
1748
– –
-24,092
1749
– –
-31,244
1750
– –
-53,858
67 68 69
70
71