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
1026
$1.35M 0.01%
14,477
-3,924
1027
$1.35M 0.01%
130,034
1028
$1.34M ﹤0.01%
32,038
-45,662
1029
$1.34M ﹤0.01%
+46,496
1030
$1.34M ﹤0.01%
11,554
1031
$1.34M ﹤0.01%
19,421
-4,077
1032
$1.34M ﹤0.01%
16,236
-845
1033
$1.33M ﹤0.01%
6,333
-417
1034
$1.32M ﹤0.01%
23,165
+863
1035
$1.32M ﹤0.01%
3,821
-120
1036
$1.32M ﹤0.01%
32,200
1037
$1.32M ﹤0.01%
39,900
-10,700
1038
$1.32M ﹤0.01%
32,709
+2,450
1039
$1.32M ﹤0.01%
66,811
+16,105
1040
$1.31M ﹤0.01%
9,015
1041
$1.31M ﹤0.01%
16,333
+3,433
1042
$1.31M ﹤0.01%
18,179
-4,522
1043
$1.31M ﹤0.01%
40,570
+8,970
1044
$1.31M ﹤0.01%
55,474
+9,999
1045
$1.31M ﹤0.01%
5,945
-546
1046
$1.3M ﹤0.01%
21,000
1047
$1.3M ﹤0.01%
17,398
1048
$1.3M ﹤0.01%
114,999
-1,320
1049
$1.29M ﹤0.01%
42,842
-4,300
1050
$1.29M ﹤0.01%
+50,780
40 41
42
43 44