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
1051
$1.29M ﹤0.01%
60,800
-75,000
1052
$1.29M ﹤0.01%
8,964
-187
1053
$1.28M ﹤0.01%
31,295
+1,300
1054
$1.28M ﹤0.01%
23,676
1055
$1.28M ﹤0.01%
12,388
+1,594
1056
$1.28M ﹤0.01%
28,019
-335
1057
$1.28M ﹤0.01%
20,397
+6,853
1058
$1.27M ﹤0.01%
6,939
-668
1059
$1.27M ﹤0.01%
11,767
+5,729
1060
$1.27M ﹤0.01%
5,563
1061
$1.27M ﹤0.01%
+16,000
1062
$1.26M ﹤0.01%
88,074
-1,881
1063
$1.26M ﹤0.01%
32,096
+3,350
1064
$1.26M ﹤0.01%
10,601
+1,966
1065
$1.26M ﹤0.01%
17,083
+2,657
1066
$1.26M ﹤0.01%
64,550
+2,752
1067
$1.26M ﹤0.01%
+13,300
1068
$1.25M ﹤0.01%
11,946
1069
$1.25M ﹤0.01%
26,313
+7,385
1070
$1.25M ﹤0.01%
25,732
+11,912
1071
$1.24M ﹤0.01%
27,510
-1,808
1072
$1.24M ﹤0.01%
14,711
+1,309
1073
$1.24M ﹤0.01%
+13,045
1074
$1.24M ﹤0.01%
17,612
+3,928
1075
$1.24M ﹤0.01%
46,640
-15,000
41 42
43
44 45