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
951
$1.59M 0.01%
18,021
-6,699
952
$1.59M 0.01%
42,935
+5,074
953
$1.58M 0.01%
21,818
+2,045
954
$1.58M 0.01%
48,000
955
$1.58M 0.01%
22,978
-5,251
956
$1.57M 0.01%
33,400
+1,675
957
$1.57M 0.01%
19,111
+11,000
958
$1.57M 0.01%
53,148
-1,108
959
$1.57M 0.01%
34,890
+11,695
960
$1.56M 0.01%
12,110
+1,297
961
$1.56M 0.01%
80,626
+10,626
962
$1.55M 0.01%
70,117
-2,376
963
$1.55M 0.01%
53,304
-3,505
964
$1.55M 0.01%
+35,752
965
$1.55M 0.01%
41,479
966
$1.54M 0.01%
5,600
+806
967
$1.53M 0.01%
53,144
-177,080
968
$1.52M 0.01%
46,798
-1,922
969
$1.52M 0.01%
30,500
970
$1.52M 0.01%
16,862
-503
971
$1.51M 0.01%
29,952
972
$1.51M 0.01%
21,076
-1,386
973
$1.51M 0.01%
67,700
974
$1.51M 0.01%
41,680
975
$1.5M 0.01%
103,440
-1,218
37 38
39
40 41