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
876
$1.99M 0.01%
+100,182
877
$1.99M 0.01%
32,719
878
$1.99M 0.01%
16,215
+4,508
879
$1.98M 0.01%
12,890
-1,808
880
$1.98M 0.01%
104,985
-5,232
881
$1.97M 0.01%
61,241
-2,753
882
$1.97M 0.01%
10,430
+1,794
883
$1.97M 0.01%
24,505
-8,864
884
$1.97M 0.01%
81,634
-6,616
885
$1.96M 0.01%
18,700
886
$1.96M 0.01%
75,248
+12,742
887
$1.95M 0.01%
36,644
888
$1.93M 0.01%
23,164
+9,949
889
$1.93M 0.01%
185,531
+41,828
890
$1.92M 0.01%
7,328
-5,843
891
$1.91M 0.01%
84,765
+12,000
892
$1.91M 0.01%
15,560
-15,580
893
$1.9M 0.01%
39,036
-16,571
894
$1.89M 0.01%
57,803
-148
895
$1.89M 0.01%
94,707
-15,044
896
$1.89M 0.01%
47,877
+15,477
897
$1.88M 0.01%
50,950
-21,355
898
$1.88M 0.01%
11,157
+1,854
899
$1.88M 0.01%
29,000
900
$1.88M 0.01%
28,358
+3,328
34 35
36
37 38