State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
Technology Select Sector SPDR Fund
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
1
$1.3B 4.58%
5,589,818
+13,750
2
$1.2B 4.22%
2,788,675
-76,402
3
$1.13B 3.96%
9,285,401
-214,883
4
$829M 2.92%
15,396,183
-514,654
5
$705M 2.48%
2,489,669
+97,787
6
$651M 2.29%
3,493,858
-53,645
7
$642M 2.26%
10,971,027
+658,979
8
$490M 1.72%
7,660,452
-213,001
9
$477M 1.68%
833,943
-23,806
10
$366M 1.29%
2,209,494
-35,430
11
$329M 1.16%
3,924,208
+143,986
12
$325M 1.14%
6,148,202
+190,392
13
$318M 1.12%
3,320,848
+135,096
14
$318M 1.12%
3,916,512
+110,827
15
$316M 1.11%
1,887,367
-56,593
16
$312M 1.1%
678,628
-24,787
17
$305M 1.07%
1,766,395
+61,795
18
$287M 1.01%
543,639
19
$275M 0.97%
4,879,416
-58,196
20
$271M 0.95%
1,037,570
+13,802
21
$265M 0.93%
298,668
-10,953
22
$229M 0.8%
7,759,384
+910,674
23
$228M 0.8%
1,081,415
-55,686
24
$227M 0.8%
2,328,784
-190,167
25
$208M 0.73%
1,776,468
+29,598
1
2 3 4 5