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
976
$1.5M 0.01%
34,681
977
$1.49M 0.01%
43,188
978
$1.49M 0.01%
17,071
-6,296
979
$1.49M 0.01%
19,000
980
$1.48M 0.01%
17,000
-2,000
981
$1.48M 0.01%
17,837
+2,193
982
$1.48M 0.01%
39,661
+25,900
983
$1.48M 0.01%
41,042
-1,378
984
$1.48M 0.01%
+18,871
985
$1.48M 0.01%
29,324
986
$1.47M 0.01%
57,740
+6,471
987
$1.47M 0.01%
99,987
+16,619
988
$1.47M 0.01%
74,984
989
$1.46M 0.01%
+138,414
990
$1.46M 0.01%
32,400
+3,000
991
$1.46M 0.01%
52,104
+6,587
992
$1.46M 0.01%
19,129
993
$1.45M 0.01%
19,605
+3,065
994
$1.45M 0.01%
56,634
-16,287
995
$1.45M 0.01%
13,940
+5,400
996
$1.45M 0.01%
94,270
-7,530
997
$1.45M 0.01%
8,676
998
$1.45M 0.01%
20,419
+2,319
999
$1.44M 0.01%
43,000
1000
$1.44M 0.01%
35,737
+2,800
38 39
40
41 42