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
201
$26.1M 0.09%
86,473
-27,543
202
$26.1M 0.09%
895,526
+317
203
$25.9M 0.09%
337,920
-51,270
204
$25.5M 0.09%
102,745
-9,290
205
$25.3M 0.09%
51,111
+2,978
206
$25.2M 0.09%
77,749
+2,765
207
$25.1M 0.09%
101,061
+32,532
208
$25.1M 0.09%
299,931
-8,685
209
$24.8M 0.09%
380,874
-6,706
210
$24.3M 0.09%
137,094
-3,643
211
$24.3M 0.09%
177,790
+33,314
212
$24.2M 0.09%
89,238
-15,894
213
$23.9M 0.08%
176,069
+49,744
214
$23.7M 0.08%
131,752
+22,007
215
$23.7M 0.08%
114,234
-14,745
216
$23.3M 0.08%
113,296
-2,400
217
$23.3M 0.08%
226,932
-6,699
218
$23.2M 0.08%
122,183
+28,084
219
$22.9M 0.08%
318,133
-35,080
220
$22.5M 0.08%
114,305
-49,585
221
$22.5M 0.08%
40,501
-192
222
$22.5M 0.08%
47,955
-4,522
223
$22.2M 0.08%
268,670
-15,652
224
$22.1M 0.08%
284,559
-39,442
225
$21.6M 0.08%
97,904
-37,417
7 8
9
10 11