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
851
$2.11M 0.01%
115,250
852
$2.11M 0.01%
358,709
-39,991
853
$2.11M 0.01%
7,511
+1,022
854
$2.11M 0.01%
38,986
+8,930
855
$2.09M 0.01%
153,000
-100,000
856
$2.09M 0.01%
43,903
+16,143
857
$2.07M 0.01%
50,221
-4,320
858
$2.07M 0.01%
13,072
+5,487
859
$2.07M 0.01%
10,288
-16,000
860
$2.07M 0.01%
51,549
+7,649
861
$2.06M 0.01%
25,599
+3,901
862
$2.06M 0.01%
32,425
863
$2.06M 0.01%
57,703
+22,092
864
$2.06M 0.01%
22,990
-1,226
865
$2.05M 0.01%
125,900
-3,100
866
$2.04M 0.01%
26,429
+2,911
867
$2.03M 0.01%
73,240
-893
868
$2.03M 0.01%
37,376
-7,624
869
$2.02M 0.01%
10,788
+4,168
870
$2.02M 0.01%
18,063
+3,187
871
$2.02M 0.01%
90,370
+37,870
872
$2.02M 0.01%
64,886
+1,643
873
$2.01M 0.01%
+20,446
874
$2M 0.01%
75,584
+4,000
875
$2M 0.01%
47,224
+5,975
33 34
35
36 37