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
1726
– –
-10,586
1727
– –
-35,848
1728
– –
-40,601
1729
– –
-301,747
1730
– –
-7,400
1731
– –
-2,172
1732
– –
-4,817
1733
– –
-34,200
1734
– –
-13,445
1735
– –
-29,993
1736
– –
-30,292
1737
– –
-14,600
1738
– –
-79,900
1739
– –
-122
1740
– –
-34,900
1741
– –
-18,000
1742
– –
-2,974
1743
– –
-9,815
1744
– –
-11,489
1745
– –
-434
1746
– –
-2,958
1747
– –
-8,763
1748
– –
-20,120
1749
– –
-50,675
1750
– –
-5,277
67 68 69
70
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