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
51
$86.8M 0.32%
157,052
-8,321
52
$86.8M 0.32%
1,102,211
-85,045
53
$86.2M 0.32%
610,209
-17,591
54
$85.9M 0.32%
806,673
+12,281
55
$84.7M 0.31%
425,403
-57,002
56
$83.3M 0.31%
186,866
+7,213
57
$83.3M 0.31%
505,064
-39,099
58
$82.6M 0.3%
1,391,242
-173,529
59
$77.6M 0.29%
656,970
-7,491
60
$75.3M 0.28%
319,075
+654
61
$74.6M 0.27%
469,479
-134,868
62
$73M 0.27%
240,465
-9,714
63
$72.5M 0.27%
1,525,741
-44,914
64
$71.7M 0.26%
109,053
-2,815
65
$71.2M 0.26%
90,531
+10,039
66
$70.7M 0.26%
679,916
-33,815
67
$70.5M 0.26%
709,599
-39,566
68
$70.3M 0.26%
275,857
-19,760
69
$68.5M 0.25%
219,267
-10,744
70
$68.1M 0.25%
1,652,124
-67,641
71
$67.1M 0.25%
268,678
-25,138
72
$65.4M 0.24%
1,835,998
+1,066
73
$64.2M 0.24%
192,730
-15,831
74
$63.9M 0.23%
143,697
-1,969
75
$63.3M 0.23%
3,286,897
-154,012
1 2
3
4 5