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
526
$5.15M 0.02%
43,458
-2,857
527
$5.14M 0.02%
43,563
-1,734
528
$5.14M 0.02%
23,426
-1,110
529
$5.12M 0.02%
92,996
+1,996
530
$5.1M 0.02%
47,787
-51,324
531
$5.1M 0.02%
204,025
+69,738
532
$5.05M 0.02%
121,484
-3,020
533
$5.05M 0.02%
32,473
+2,081
534
$5.04M 0.02%
71,066
-3,019
535
$4.99M 0.02%
277,473
-244,625
536
$4.98M 0.02%
11,579
+8,084
537
$4.96M 0.02%
36,368
-15,702
538
$4.96M 0.02%
+64,988
539
$4.9M 0.02%
85,688
-3,606
540
$4.86M 0.02%
10,828
-4,717
541
$4.83M 0.02%
27,173
+903
542
$4.81M 0.02%
128,955
+9,633
543
$4.81M 0.02%
106,380
-44,320
544
$4.77M 0.02%
60,215
-25,402
545
$4.77M 0.02%
11,688
-3,488
546
$4.73M 0.02%
33,600
-9,000
547
$4.72M 0.02%
49,438
-36,040
548
$4.72M 0.02%
136,369
-57,431
549
$4.72M 0.02%
57,404
-12,000
550
$4.72M 0.02%
152,674
20 21
22
23 24