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
1751
– –
-18,000
1752
– –
-2,974
1753
– –
-9,815
1754
– –
-11,489
1755
– –
-434
1756
– –
-2,958
1757
– –
-8,763
1758
– –
-20,120
1759
– –
-50,675
1760
– –
-5,277
1761
– –
-4,324
1762
– –
-15,841
1763
– –
-9,827
1764
– –
-76,000
1765
– –
-459
1766
– –
-5,162
1767
– –
-2,296
1768
– –
-10,905
1769
– –
-12,900
1770
– –
-380
67 68 69 70
71