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
376
$9.71M 0.04%
99,425
-83,360
377
$9.67M 0.04%
74,892
-2,191
378
$9.56M 0.04%
166,854
-4,686
379
$9.55M 0.04%
124,559
-40
380
$9.54M 0.04%
10,569
-7,305
381
$9.49M 0.03%
90,903
+25,949
382
$9.49M 0.03%
112,983
-2,538
383
$9.42M 0.03%
41,775
-608
384
$9.39M 0.03%
28,501
-15,702
385
$9.28M 0.03%
401,887
-58,660
386
$9.27M 0.03%
445,029
387
$9.25M 0.03%
296,782
-37,128
388
$9.2M 0.03%
102,905
-12,589
389
$9.19M 0.03%
135,095
-55,200
390
$9.11M 0.03%
171,681
-8,165
391
$9.01M 0.03%
22,231
-5,595
392
$9M 0.03%
121,643
-3,606
393
$8.99M 0.03%
53,944
-53,321
394
$8.91M 0.03%
33,038
-1,590
395
$8.87M 0.03%
383,293
-46,761
396
$8.82M 0.03%
118,993
-8,193
397
$8.81M 0.03%
139,218
-6,595
398
$8.77M 0.03%
163,237
+60,657
399
$8.73M 0.03%
74,808
-4,066
400
$8.69M 0.03%
86,093
-42,384
14 15
16
17 18