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
451
$7.1M 0.03%
258,656
-2,722
452
$7.02M 0.03%
450,500
+24,800
453
$6.97M 0.03%
77,753
-2,430
454
$6.92M 0.03%
251,054
-6,317
455
$6.9M 0.03%
18,075
-5,492
456
$6.88M 0.03%
+98,437
457
$6.86M 0.03%
23,075
+8,374
458
$6.85M 0.03%
81,439
-1,600
459
$6.84M 0.03%
28,500
-1,500
460
$6.81M 0.03%
93,731
461
$6.79M 0.03%
49,679
-1,610
462
$6.79M 0.02%
+42,963
463
$6.76M 0.02%
57,250
-12,923
464
$6.72M 0.02%
53,633
-13,725
465
$6.69M 0.02%
22,371
-2,617
466
$6.68M 0.02%
50,404
-5,023
467
$6.65M 0.02%
50,331
+37,402
468
$6.52M 0.02%
21,092
-611
469
$6.38M 0.02%
13,778
+4,979
470
$6.29M 0.02%
58,996
-16,025
471
$6.22M 0.02%
13,113
-2,319
472
$6.21M 0.02%
25,193
473
$6.2M 0.02%
80,929
-25,558
474
$6.19M 0.02%
65,024
-2,945
475
$6.18M 0.02%
147,584
-5,873
17 18
19
20 21