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
726
$2.88M 0.01%
101,522
-314,651
727
$2.88M 0.01%
125,692
+21,257
728
$2.86M 0.01%
22,886
-8,025
729
$2.85M 0.01%
15,800
730
$2.84M 0.01%
113,901
+82,373
731
$2.84M 0.01%
20,305
-30,028
732
$2.84M 0.01%
65,101
733
$2.83M 0.01%
118,231
+97,907
734
$2.83M 0.01%
114,600
-3,000
735
$2.83M 0.01%
25,792
+5,553
736
$2.81M 0.01%
39,000
-51,150
737
$2.79M 0.01%
10,909
738
$2.78M 0.01%
16,600
+10,000
739
$2.78M 0.01%
26,047
-3,953
740
$2.78M 0.01%
34,174
+14,196
741
$2.77M 0.01%
39,534
-14,166
742
$2.77M 0.01%
64,636
-13,948
743
$2.77M 0.01%
51,000
+6,000
744
$2.76M 0.01%
37,104
-18,235
745
$2.75M 0.01%
63,724
746
$2.74M 0.01%
51,532
-48,058
747
$2.74M 0.01%
25,220
748
$2.74M 0.01%
22,503
-1,844
749
$2.73M 0.01%
104,308
750
$2.72M 0.01%
42,503
+26,215
28 29
30
31 32