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
776
$2.53M 0.01%
46,567
+25,536
777
$2.52M 0.01%
16,600
778
$2.5M 0.01%
+53,373
779
$2.48M 0.01%
28,904
780
$2.48M 0.01%
45,299
+28,966
781
$2.48M 0.01%
26,303
-21,945
782
$2.47M 0.01%
21,811
783
$2.47M 0.01%
70,864
-1,614
784
$2.46M 0.01%
34,627
-14,294
785
$2.46M 0.01%
90,404
786
$2.45M 0.01%
19,450
-5,550
787
$2.44M 0.01%
48,821
-41,794
788
$2.43M 0.01%
27,516
-8,708
789
$2.43M 0.01%
8,361
-550
790
$2.42M 0.01%
31,665
+16,565
791
$2.42M 0.01%
50,187
-4,811
792
$2.41M 0.01%
56,331
793
$2.4M 0.01%
11,688
794
$2.4M 0.01%
16,892
795
$2.39M 0.01%
8,858
+820
796
$2.38M 0.01%
+59,900
797
$2.38M 0.01%
32,300
798
$2.37M 0.01%
23,979
799
$2.37M 0.01%
59,766
+1,466
800
$2.37M 0.01%
137,900
-65,000
30 31
32
33 34