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
1076
$1.24M ﹤0.01%
10,663
+723
1077
$1.23M ﹤0.01%
4,249
-2,370
1078
$1.23M ﹤0.01%
+29,841
1079
$1.23M ﹤0.01%
25,531
-14,969
1080
$1.23M ﹤0.01%
10,545
-1,950
1081
$1.23M ﹤0.01%
22,420
-5,452
1082
$1.23M ﹤0.01%
15,887
+1,500
1083
$1.23M ﹤0.01%
284,467
+121,012
1084
$1.23M ﹤0.01%
32,098
1085
$1.22M ﹤0.01%
+5,000
1086
$1.22M ﹤0.01%
90,360
+42,017
1087
$1.22M ﹤0.01%
107,300
1088
$1.22M ﹤0.01%
41,583
+20,971
1089
$1.22M ﹤0.01%
23,092
+8,592
1090
$1.21M ﹤0.01%
+82,255
1091
$1.21M ﹤0.01%
53,217
+4,000
1092
$1.2M ﹤0.01%
36,233
+16,005
1093
$1.2M ﹤0.01%
86,809
1094
$1.2M ﹤0.01%
93,600
-31,400
1095
$1.19M ﹤0.01%
29,802
-6,056
1096
$1.19M ﹤0.01%
112,748
+25,428
1097
$1.19M ﹤0.01%
12,083
+111
1098
$1.19M ﹤0.01%
10,742
+4,789
1099
$1.19M ﹤0.01%
51,642
+5,632
1100
$1.19M ﹤0.01%
8,800
42 43
44
45 46