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
$27.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.8M
3
+$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.6M

Top Sells

1
+$41M
2
+$37.2M
3
+$37.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.08%
74,984
+19,341
227
$20.5M 0.08%
+119,575
228
$20.5M 0.08%
100,841
-2,583
229
$20.5M 0.08%
233,631
-43,658
230
$20.3M 0.07%
115,696
-37,396
231
$20.2M 0.07%
139,489
-3,424
232
$20.1M 0.07%
177,572
+162
233
$20.1M 0.07%
138,211
-12,811
234
$20M 0.07%
144,398
+30,468
235
$20M 0.07%
284,322
-7,170
236
$19.8M 0.07%
510,754
-15,084
237
$19.8M 0.07%
93,829
-167
238
$19.6M 0.07%
337,163
+49,121
239
$19.4M 0.07%
192,743
-20,812
240
$19.4M 0.07%
575,571
+31,918
241
$18.8M 0.07%
726,345
-15,827
242
$18.8M 0.07%
254,420
+61,255
243
$18.7M 0.07%
34,596
-7,536
244
$18.7M 0.07%
419,761
+76,922
245
$18.6M 0.07%
126,325
-2,680
246
$18.6M 0.07%
1,024,624
-3,237
247
$18.6M 0.07%
158,702
-4,095
248
$18.6M 0.07%
85,174
-2,945
249
$18.6M 0.07%
78,353
+11,123
250
$18.2M 0.07%
121,200
-3,519
8 9
10
11 12