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
1001
$1.43M 0.01%
82,169
-1,719
1002
$1.43M 0.01%
17,000
1003
$1.43M 0.01%
70,481
1004
$1.42M 0.01%
52,341
-87
1005
$1.41M 0.01%
6,810
-448
1006
$1.41M 0.01%
55,980
+1,838
1007
$1.4M 0.01%
7,002
-339
1008
$1.4M 0.01%
12,843
-1,279
1009
$1.4M 0.01%
14,873
1010
$1.39M 0.01%
44,400
-94,152
1011
$1.39M 0.01%
20,334
+802
1012
$1.39M 0.01%
12,992
1013
$1.38M 0.01%
21,667
-1,872
1014
$1.38M 0.01%
81,034
1015
$1.38M 0.01%
52,587
-3,787
1016
$1.38M 0.01%
13,301
+6,351
1017
$1.36M 0.01%
29,040
+1,293
1018
$1.36M 0.01%
31,607
+3,500
1019
$1.36M 0.01%
51,878
+2,700
1020
$1.36M 0.01%
22,118
1021
$1.36M 0.01%
12,763
1022
$1.35M 0.01%
19,766
1023
$1.35M 0.01%
46,840
-3,080
1024
$1.35M 0.01%
51,431
+1,077
1025
$1.35M 0.01%
90,167
-126,233
39 40
41
42 43