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
26
$187M 0.69%
6,848,710
-130,620
27
$176M 0.65%
344,983
-26,322
28
$166M 0.61%
631,819
-17,890
29
$165M 0.61%
3,946,765
+116,333
30
$156M 0.57%
355,471
-12,038
31
$153M 0.56%
926,551
-34,939
32
$146M 0.54%
171,411
-6,641
33
$142M 0.52%
321,787
-10,894
34
$135M 0.5%
924,926
-6,420
35
$135M 0.5%
392,235
-16,026
36
$133M 0.49%
4,690,200
-381,400
37
$129M 0.47%
316,450
-17,965
38
$125M 0.46%
1,011,862
-33,144
39
$122M 0.45%
1,794,935
-59,460
40
$119M 0.44%
2,754,119
41
$117M 0.43%
684,505
-16,995
42
$117M 0.43%
1,738,580
-40,440
43
$110M 0.4%
1,421,676
+158,674
44
$108M 0.4%
692,450
+30,657
45
$106M 0.39%
2,669,312
-134,057
46
$103M 0.38%
186,063
+1,572
47
$103M 0.38%
399,398
+10,813
48
$101M 0.37%
1,594,301
-43,551
49
$97.9M 0.36%
603,681
-30,569
50
$96.8M 0.36%
962,194
+1,494
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