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
401
$8.68M 0.03%
58,554
-1,750
402
$8.62M 0.03%
89,137
403
$8.58M 0.03%
42,136
+7,083
404
$8.57M 0.03%
46,944
-30,919
405
$8.46M 0.03%
240,577
-60,259
406
$8.44M 0.03%
268,636
-203,992
407
$8.43M 0.03%
118,151
-56,888
408
$8.41M 0.03%
249,578
-11,623
409
$8.31M 0.03%
146,603
+77,889
410
$8.3M 0.03%
50,916
+13,331
411
$8.22M 0.03%
63,784
-2,447
412
$8.18M 0.03%
214,858
+7,502
413
$8.16M 0.03%
220,775
+7,634
414
$8.16M 0.03%
61,728
-2,429
415
$8.07M 0.03%
22,102
-5,594
416
$8.01M 0.03%
124,745
417
$8M 0.03%
399,046
-190,866
418
$7.95M 0.03%
179,720
-45,224
419
$7.93M 0.03%
92,311
-16,402
420
$7.91M 0.03%
20,499
-2,916
421
$7.91M 0.03%
56,000
-4,000
422
$7.9M 0.03%
150,735
-41,589
423
$7.89M 0.03%
21,594
-486
424
$7.82M 0.03%
15,558
-13,548
425
$7.78M 0.03%
104,754
-3,512
15 16
17
18 19