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
801
$2.37M 0.01%
80,339
+21,570
802
$2.35M 0.01%
+125,537
803
$2.35M 0.01%
46,766
-2,371
804
$2.35M 0.01%
19,011
805
$2.35M 0.01%
81,987
-181,757
806
$2.34M 0.01%
27,808
-1,828
807
$2.34M 0.01%
76,688
-3,336
808
$2.33M 0.01%
28,218
+4,429
809
$2.33M 0.01%
18,833
-1,301
810
$2.31M 0.01%
45,221
811
$2.31M 0.01%
+39,717
812
$2.31M 0.01%
39,406
+20,930
813
$2.3M 0.01%
43,477
-2,042
814
$2.3M 0.01%
13,826
-662
815
$2.29M 0.01%
+164,417
816
$2.28M 0.01%
186,200
+75,000
817
$2.27M 0.01%
21,906
-19,200
818
$2.25M 0.01%
23,344
819
$2.24M 0.01%
4,350
-2,718
820
$2.24M 0.01%
99,481
-50,519
821
$2.23M 0.01%
148,991
-5,424
822
$2.23M 0.01%
18,676
-1,018
823
$2.22M 0.01%
17,626
-7,374
824
$2.22M 0.01%
93,000
-20,000
825
$2.22M 0.01%
11,189
+1,434
31 32
33
34 35