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
326
$12.2M 0.04%
254,175
-6,353
327
$12.2M 0.04%
210,814
+119,743
328
$12.1M 0.04%
301,747
+81,071
329
$12.1M 0.04%
315,556
-6,431
330
$12.1M 0.04%
76,361
-34,323
331
$12M 0.04%
45,946
-11,234
332
$12M 0.04%
308,833
-67,796
333
$11.8M 0.04%
243,198
+151,079
334
$11.8M 0.04%
318,501
+4,170
335
$11.7M 0.04%
362,438
-35,503
336
$11.6M 0.04%
116,459
-3,599
337
$11.5M 0.04%
82,570
+7,092
338
$11.4M 0.04%
240,706
+2,361
339
$11.4M 0.04%
340,793
+139,980
340
$11.3M 0.04%
83,662
-32,858
341
$11.3M 0.04%
144,349
-2,556
342
$11.2M 0.04%
69,702
+12,060
343
$11.2M 0.04%
13,641
-433
344
$11.2M 0.04%
86,394
+6,960
345
$11.1M 0.04%
285,575
+8,757
346
$11.1M 0.04%
124,480
+28,708
347
$11.1M 0.04%
114,399
-2,949
348
$11M 0.04%
398,890
+37,639
349
$11M 0.04%
128,131
-50,242
350
$11M 0.04%
44,285
-18,165
12 13
14
15 16