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
501
$5.6M 0.02%
32,612
-2,000
502
$5.57M 0.02%
181,632
+80,000
503
$5.54M 0.02%
48,100
-5,500
504
$5.52M 0.02%
34,433
-9,893
505
$5.51M 0.02%
98,545
-42,837
506
$5.47M 0.02%
110,670
+40,870
507
$5.47M 0.02%
31,478
+7,433
508
$5.46M 0.02%
74,988
-60,879
509
$5.44M 0.02%
39,276
-40,133
510
$5.43M 0.02%
101,795
511
$5.42M 0.02%
25,699
-1,356
512
$5.42M 0.02%
94,586
513
$5.41M 0.02%
12,800
514
$5.4M 0.02%
120,762
-2,480
515
$5.36M 0.02%
49,266
-11,603
516
$5.33M 0.02%
45,930
-11,508
517
$5.33M 0.02%
34,991
+456
518
$5.26M 0.02%
707,391
-104,624
519
$5.24M 0.02%
97,140
-6,387
520
$5.22M 0.02%
143,192
-114,970
521
$5.2M 0.02%
19,192
-3,666
522
$5.19M 0.02%
23,200
+3,000
523
$5.18M 0.02%
73,520
-949
524
$5.17M 0.02%
528,716
+306,064
525
$5.16M 0.02%
38,751
-7,249
19 20
21
22 23