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
551
$4.69M 0.02%
100,000
552
$4.67M 0.02%
65,587
-10,700
553
$4.66M 0.02%
65,500
554
$4.65M 0.02%
26,640
+16,500
555
$4.62M 0.02%
12,000
556
$4.62M 0.02%
21,030
557
$4.6M 0.02%
70,619
-10,881
558
$4.59M 0.02%
106,262
+53,908
559
$4.58M 0.02%
26,175
-811
560
$4.54M 0.02%
62,039
-29,861
561
$4.54M 0.02%
18,434
-15,057
562
$4.52M 0.02%
50,184
-1,677
563
$4.51M 0.02%
70,339
+49,183
564
$4.5M 0.02%
208,940
-24,277
565
$4.5M 0.02%
18,379
-811
566
$4.47M 0.02%
45,000
567
$4.46M 0.02%
34,491
-19,808
568
$4.45M 0.02%
148,064
-6,879
569
$4.44M 0.02%
32,943
-29,416
570
$4.43M 0.02%
68,205
571
$4.38M 0.02%
95,140
+3,620
572
$4.37M 0.02%
33,452
-5,502
573
$4.35M 0.02%
63,467
+7,628
574
$4.33M 0.02%
15,727
-1,034
575
$4.33M 0.02%
227,620
-51,193
21 22
23
24 25