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
701
$3.07M 0.01%
98,580
+14,493
702
$3.07M 0.01%
16,575
-18,871
703
$3.05M 0.01%
90,900
704
$3.04M 0.01%
31,000
+500
705
$3.03M 0.01%
25,100
706
$3.02M 0.01%
23,049
-2,590
707
$3.01M 0.01%
27,900
+2,300
708
$3.01M 0.01%
+35,136
709
$3.01M 0.01%
37,582
-24,618
710
$3.01M 0.01%
16,141
711
$3M 0.01%
14,285
+1,612
712
$2.98M 0.01%
17,331
-4,107
713
$2.98M 0.01%
11,800
714
$2.97M 0.01%
36,734
-1,726
715
$2.96M 0.01%
32,196
+24,900
716
$2.94M 0.01%
436,800
717
$2.94M 0.01%
53,000
-20,619
718
$2.92M 0.01%
+14,000
719
$2.92M 0.01%
21,559
+641
720
$2.91M 0.01%
54,376
-112,194
721
$2.91M 0.01%
180,000
722
$2.9M 0.01%
29,448
-20,552
723
$2.9M 0.01%
165,069
+68,854
724
$2.88M 0.01%
80,367
-36,676
725
$2.88M 0.01%
139,322
27 28
29
30 31