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
76
$62M 0.23%
1,582,923
-44,989
77
$61.8M 0.23%
357,403
-10,248
78
$61.3M 0.23%
287,105
+37,761
79
$61M 0.22%
838,769
-39,680
80
$60.5M 0.22%
459,981
-9,218
81
$60.4M 0.22%
310,544
+27,611
82
$60.1M 0.22%
848,351
+26,448
83
$60M 0.22%
132,618
-12,738
84
$58.6M 0.22%
2,095,646
-37,361
85
$58.4M 0.21%
581,778
-5,785
86
$57.9M 0.21%
2,578,385
-19,830
87
$56.3M 0.21%
248,951
+7,188
88
$56.1M 0.21%
490,256
-13,943
89
$56M 0.21%
1,018,644
-30,711
90
$56M 0.21%
241,653
-22,137
91
$55.9M 0.21%
270,334
+7,075
92
$55.5M 0.2%
14,000
-394
93
$53.5M 0.2%
2,799,560
-79,895
94
$53.4M 0.2%
304,577
+3,799
95
$53.1M 0.2%
978,856
-95,588
96
$51.7M 0.19%
248,741
-13,038
97
$51.6M 0.19%
226,150
+28,363
98
$51.6M 0.19%
508,986
+110,286
99
$50.8M 0.19%
162,087
+1,695
100
$50.1M 0.18%
1,349,567
+107,735
2 3
4
5 6