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
276
$15.5M 0.06%
1,236,499
+45,458
277
$15.4M 0.06%
188,210
+10,120
278
$15.2M 0.06%
89,433
+9,476
279
$15.1M 0.06%
250,952
-7,294
280
$15.1M 0.06%
108,907
+18,725
281
$15M 0.06%
94,099
+1,772
282
$14.9M 0.05%
760,234
-16,532
283
$14.9M 0.05%
207,953
+38,710
284
$14.9M 0.05%
355,980
+186,707
285
$14.8M 0.05%
515,942
+99,782
286
$14.8M 0.05%
144,476
-9,719
287
$14.7M 0.05%
68,529
-32,830
288
$14.7M 0.05%
60,675
-2,227
289
$14.7M 0.05%
189,219
-59,946
290
$14.6M 0.05%
285,954
+9,460
291
$14.5M 0.05%
291,391
-47,299
292
$14.4M 0.05%
265,820
-6,160
293
$14.4M 0.05%
61,202
-15,068
294
$14.2M 0.05%
254,414
-5,953
295
$14.2M 0.05%
61,199
+20,831
296
$14.2M 0.05%
130,385
+36,565
297
$13.7M 0.05%
217,921
+54,278
298
$13.7M 0.05%
153,360
-24,261
299
$13.7M 0.05%
702,934
+87,009
300
$13.6M 0.05%
134,813
-3,349
10 11
12
13 14