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
676
$3.3M 0.01%
20,618
-13,497
677
$3.29M 0.01%
44,268
-5,327
678
$3.27M 0.01%
34,933
-754
679
$3.26M 0.01%
17,354
-520
680
$3.26M 0.01%
207,000
681
$3.26M 0.01%
25,567
-14,509
682
$3.26M 0.01%
29,212
+7,721
683
$3.26M 0.01%
17,875
+318
684
$3.25M 0.01%
26,267
+16,818
685
$3.25M 0.01%
48,072
+4,880
686
$3.23M 0.01%
57,445
-39,419
687
$3.23M 0.01%
13,908
-5,419
688
$3.2M 0.01%
58,192
-14,800
689
$3.19M 0.01%
43,121
-2,000
690
$3.18M 0.01%
53,300
-8,000
691
$3.15M 0.01%
169,767
-11,361
692
$3.15M 0.01%
+373,821
693
$3.14M 0.01%
33,528
-1,588
694
$3.14M 0.01%
50,662
+30,562
695
$3.13M 0.01%
22,026
+2,910
696
$3.12M 0.01%
43,123
+23,467
697
$3.11M 0.01%
65,800
698
$3.1M 0.01%
82,133
699
$3.1M 0.01%
291,194
-13,479
700
$3.08M 0.01%
14,770
-12,330
26 27
28
29 30