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
426
$7.77M 0.03%
62,869
+3,248
427
$7.77M 0.03%
123,283
-5,994
428
$7.73M 0.03%
94,544
+34,465
429
$7.71M 0.03%
308,094
-77,264
430
$7.7M 0.03%
127,313
-52,847
431
$7.67M 0.03%
74,244
-2,186
432
$7.65M 0.03%
42,099
-1,190
433
$7.62M 0.03%
85,244
-3,959
434
$7.61M 0.03%
71,535
-2,623
435
$7.59M 0.03%
113,871
-79,945
436
$7.58M 0.03%
264,377
-24,465
437
$7.57M 0.03%
283,901
-10,716
438
$7.57M 0.03%
28,406
-9,591
439
$7.54M 0.03%
19,791
-5,804
440
$7.53M 0.03%
+79,900
441
$7.51M 0.03%
990
-28
442
$7.4M 0.03%
19,076
+654
443
$7.39M 0.03%
25,873
-2,900
444
$7.33M 0.03%
121,685
+1,316
445
$7.25M 0.03%
35,936
+25,787
446
$7.25M 0.03%
69,943
-20,484
447
$7.18M 0.03%
42,223
-1,423
448
$7.18M 0.03%
55,754
-6,474
449
$7.14M 0.03%
13,344
-2,638
450
$7.11M 0.03%
65,200
+7,476
16 17
18
19 20