State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4,552
1727
– –
-34,799
1728
– –
-19,314
1729
– –
-33,000
1730
– –
-2,929
1731
– –
-24,147
1732
– –
-94,586
1733
– –
-9,301
1734
– –
-11,049
1735
– –
-39,000
1736
– –
-10,586
1737
– –
-35,848
1738
– –
-40,601
1739
– –
-301,747
1740
– –
-7,400
1741
– –
-2,172
1742
– –
-4,817
1743
– –
-34,200
1744
– –
-13,445
1745
– –
-29,993
1746
– –
-30,292
1747
– –
-14,600
1748
– –
-79,900
1749
– –
-122
1750
– –
-34,900
67 68 69
70
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