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
651
$3.51M 0.01%
266,361
-13,145
652
$3.5M 0.01%
63,123
+27,923
653
$3.49M 0.01%
176,247
-38,598
654
$3.48M 0.01%
38,844
-1,465
655
$3.46M 0.01%
23,970
+14,800
656
$3.46M 0.01%
6,373
+247
657
$3.46M 0.01%
57,571
-2,842
658
$3.46M 0.01%
35,300
+25,688
659
$3.45M 0.01%
28,896
-28,404
660
$3.44M 0.01%
18,284
+402
661
$3.4M 0.01%
28,956
-10,380
662
$3.4M 0.01%
58,690
+22,933
663
$3.4M 0.01%
11,500
-1,000
664
$3.4M 0.01%
92,425
+2,654
665
$3.39M 0.01%
64,728
+16,564
666
$3.39M 0.01%
46,188
-1,786
667
$3.38M 0.01%
31,911
-950
668
$3.37M 0.01%
21,595
-2,942
669
$3.37M 0.01%
81,800
-30,000
670
$3.37M 0.01%
93,546
-4,438
671
$3.34M 0.01%
34,883
-2,294
672
$3.33M 0.01%
+31,157
673
$3.33M 0.01%
169,664
+65,329
674
$3.32M 0.01%
96,606
-3,722
675
$3.32M 0.01%
31,000
25 26
27
28 29