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
351
$10.9M 0.04%
33,914
-776
352
$10.9M 0.04%
163,986
-60,865
353
$10.9M 0.04%
55,904
-13,108
354
$10.8M 0.04%
510,276
-15,032
355
$10.7M 0.04%
49,012
-1,003
356
$10.6M 0.04%
20,575
+11,294
357
$10.6M 0.04%
55,409
+19,466
358
$10.5M 0.04%
222,209
-108,020
359
$10.5M 0.04%
2,771,894
360
$10.5M 0.04%
204,130
+127,772
361
$10.4M 0.04%
6,953
-279
362
$10.3M 0.04%
173,581
+7,368
363
$10.3M 0.04%
591,508
-126,603
364
$10.2M 0.04%
45,281
-7,539
365
$10.2M 0.04%
67,097
-1,716
366
$10.1M 0.04%
289,281
-64,760
367
$10.1M 0.04%
276,079
-82,348
368
$10.1M 0.04%
300,491
+175,472
369
$10M 0.04%
128,844
-53,080
370
$9.98M 0.04%
44,598
-1,553
371
$9.96M 0.04%
50,757
+22,671
372
$9.95M 0.04%
103,324
-4,783
373
$9.9M 0.04%
194,770
+10,673
374
$9.83M 0.04%
196,709
-106,519
375
$9.72M 0.04%
74,273
-39,622
13 14
15
16 17