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
926
$1.74M 0.01%
21,215
+4,279
927
$1.73M 0.01%
46,250
-29,950
928
$1.73M 0.01%
19,697
929
$1.72M 0.01%
25,910
+2,278
930
$1.72M 0.01%
52,900
-10,000
931
$1.71M 0.01%
15,059
-7,874
932
$1.71M 0.01%
170,420
933
$1.7M 0.01%
25,813
+1,891
934
$1.7M 0.01%
85,388
+54,196
935
$1.69M 0.01%
+29,170
936
$1.69M 0.01%
41,700
937
$1.67M 0.01%
26,906
+2,701
938
$1.67M 0.01%
49,478
+5,561
939
$1.67M 0.01%
28,364
940
$1.67M 0.01%
5,437
-358
941
$1.67M 0.01%
12,037
-602
942
$1.66M 0.01%
2,379
-700
943
$1.66M 0.01%
100,722
+22,522
944
$1.64M 0.01%
106,491
-1,116
945
$1.64M 0.01%
7,142
946
$1.63M 0.01%
21,312
-1,005
947
$1.63M 0.01%
20,370
-18,059
948
$1.62M 0.01%
32,000
+13,100
949
$1.61M 0.01%
42,924
+1,373
950
$1.6M 0.01%
193,306
36 37
38
39 40