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
251
$17.9M 0.07%
6,040
252
$17.9M 0.07%
69,460
-14,996
253
$17.8M 0.07%
70,243
+794
254
$17.5M 0.06%
200,000
255
$17.2M 0.06%
211,148
+48,745
256
$17.1M 0.06%
109,745
-12,256
257
$17M 0.06%
165,083
-85,043
258
$17M 0.06%
116,357
-2,327
259
$17M 0.06%
523,719
+21
260
$16.9M 0.06%
227,769
+6,669
261
$16.8M 0.06%
74,471
-1,595
262
$16.7M 0.06%
169,664
+98,850
263
$16.5M 0.06%
337,233
-143,094
264
$16.5M 0.06%
149,928
+5,341
265
$16.3M 0.06%
979,701
-27,048
266
$16.3M 0.06%
125,764
+21,485
267
$16.3M 0.06%
331,857
-2,400
268
$16.2M 0.06%
178,566
-69,377
269
$16M 0.06%
87,245
-1,618
270
$16M 0.06%
167,409
+21,417
271
$15.8M 0.06%
291,915
-9,819
272
$15.7M 0.06%
125,004
-3,071
273
$15.7M 0.06%
788,921
+192,718
274
$15.6M 0.06%
98,693
-26,697
275
$15.6M 0.06%
134,986
+64,883
9 10
11
12 13