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
601
$4.06M 0.01%
39,913
-8,405
602
$4.04M 0.01%
20,830
-5,497
603
$4.03M 0.01%
70,573
+7,383
604
$4.03M 0.01%
32,727
-13,933
605
$4.02M 0.01%
16,663
-5,932
606
$4.02M 0.01%
105,943
+2,729
607
$3.99M 0.01%
56,776
-7,552
608
$3.97M 0.01%
31,482
-36,086
609
$3.97M 0.01%
252,890
610
$3.96M 0.01%
23,841
-604
611
$3.96M 0.01%
116,300
-10,000
612
$3.95M 0.01%
16,341
-16,873
613
$3.93M 0.01%
18,054
-5,600
614
$3.92M 0.01%
19,100
+2,100
615
$3.91M 0.01%
36,129
-13,912
616
$3.91M 0.01%
114,114
+12,014
617
$3.89M 0.01%
27,850
-3,000
618
$3.89M 0.01%
+32,449
619
$3.88M 0.01%
46,357
620
$3.87M 0.01%
52,189
-2,335
621
$3.87M 0.01%
33,716
-2,877
622
$3.85M 0.01%
51,800
-20,100
623
$3.84M 0.01%
38,546
-1,225
624
$3.84M 0.01%
78,466
-42,790
625
$3.84M 0.01%
67,400
23 24
25
26 27