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
476
$6.17M 0.02%
329,845
-13,064
477
$6.17M 0.02%
90,529
-8,521
478
$6.15M 0.02%
115,064
-103,571
479
$6.13M 0.02%
28,544
-1,500
480
$6.11M 0.02%
197,219
-8,040
481
$6.08M 0.02%
+73,877
482
$6.07M 0.02%
134,191
+23,591
483
$6.06M 0.02%
57,071
-7,477
484
$6.01M 0.02%
315,273
-10,000
485
$6.01M 0.02%
33,294
-42,335
486
$5.96M 0.02%
716,534
+4,929
487
$5.94M 0.02%
86,660
-15,667
488
$5.92M 0.02%
33,527
-1,513
489
$5.91M 0.02%
67,071
-8,640
490
$5.9M 0.02%
18,533
-2,209
491
$5.87M 0.02%
+8,000
492
$5.84M 0.02%
24,677
493
$5.8M 0.02%
73,881
-28,418
494
$5.74M 0.02%
29,140
-7,521
495
$5.7M 0.02%
52,900
-900
496
$5.69M 0.02%
41,329
-663
497
$5.69M 0.02%
98,864
+80,252
498
$5.67M 0.02%
64,501
-18,713
499
$5.63M 0.02%
24,879
+15,170
500
$5.6M 0.02%
150,706
+15,706
18 19
20
21 22