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
176
$29.8M 0.1%
583,351
-15,571
177
$29.6M 0.1%
661,153
-58,943
178
$29.6M 0.1%
802,272
-41,061
179
$29.5M 0.1%
115,677
-15,041
180
$29.5M 0.1%
55,842
-5,618
181
$29.5M 0.1%
122,182
+26,850
182
$29M 0.1%
839,601
+77,859
183
$28.9M 0.1%
185,719
-5,199
184
$28.8M 0.1%
233,378
+2,253
185
$28.8M 0.1%
687,120
+83,059
186
$28.7M 0.1%
456,000
-83,453
187
$28.6M 0.1%
103,693
+2,187
188
$28.5M 0.1%
353,583
+135,662
189
$28.3M 0.1%
567,769
+48,555
190
$28.3M 0.1%
593,885
-7,007
191
$28.1M 0.1%
152,154
+13,304
192
$27.9M 0.1%
217,551
-21,798
193
$27.8M 0.1%
153,084
+13,595
194
$27.5M 0.1%
251,237
-36,264
195
$27.4M 0.1%
201,013
-31,931
196
$26.7M 0.09%
95,950
-2,890
197
$26.4M 0.09%
103,722
-15,853
198
$26.3M 0.09%
93,728
+59,918
199
$26.3M 0.09%
574,415
+10,696
200
$26.2M 0.09%
95,910
+5,747
6 7
8
9 10