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
576
$4.32M 0.02%
81,482
+3,147
577
$4.31M 0.02%
+63,205
578
$4.3M 0.02%
174,816
-19,764
579
$4.29M 0.02%
91,841
-4,762
580
$4.27M 0.02%
29,283
+4,000
581
$4.27M 0.02%
24,100
582
$4.26M 0.02%
40,641
583
$4.25M 0.02%
49,530
+4,319
584
$4.24M 0.02%
59,257
-3,300
585
$4.23M 0.02%
9,000
-500
586
$4.2M 0.02%
56,696
-15,509
587
$4.2M 0.02%
3,002
-198
588
$4.18M 0.02%
60,510
-4,000
589
$4.18M 0.02%
47,888
-53,046
590
$4.18M 0.02%
33,400
591
$4.17M 0.02%
43,082
+20,441
592
$4.14M 0.02%
23,276
-883
593
$4.14M 0.02%
93,114
-3,666
594
$4.13M 0.02%
157,621
-43,800
595
$4.13M 0.02%
198,674
-11,800
596
$4.11M 0.02%
19,056
-1,598
597
$4.1M 0.02%
13,485
-12,533
598
$4.09M 0.02%
9,926
+2,126
599
$4.09M 0.02%
19,906
-4,194
600
$4.06M 0.01%
107,400
-21,400
22 23
24
25 26