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
301
$13.4M 0.05%
283,270
-7,636
302
$13.4M 0.05%
150,021
-5,993
303
$13.4M 0.05%
45,403
+7,748
304
$13.3M 0.05%
27,709
-902
305
$13.3M 0.05%
214,543
+36,472
306
$13.3M 0.05%
253,377
-7,691
307
$13.3M 0.05%
115,164
-22,691
308
$13.3M 0.05%
66,317
-2,076
309
$13.2M 0.05%
44,349
-2,768
310
$13.2M 0.05%
249,623
+56,097
311
$13M 0.05%
+33,810
312
$12.8M 0.05%
46,671
+2,763
313
$12.7M 0.05%
482,816
-94,237
314
$12.6M 0.05%
106,403
-1,214
315
$12.6M 0.05%
106,363
-4,216
316
$12.6M 0.05%
348,452
+68,930
317
$12.5M 0.05%
112,877
+9,366
318
$12.5M 0.05%
254,205
+2,617
319
$12.5M 0.05%
177,041
-3,423
320
$12.5M 0.05%
159,833
-35,155
321
$12.4M 0.05%
25,529
+4,569
322
$12.4M 0.05%
88,111
-7,499
323
$12.3M 0.05%
134,820
+28,548
324
$12.3M 0.05%
289,496
+54,178
325
$12.3M 0.05%
47,600
-17,102
11 12
13
14 15