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
1101
$1.18M ﹤0.01%
38,186
+466
1102
$1.18M ﹤0.01%
97,214
-6,392
1103
$1.18M ﹤0.01%
16,242
1104
$1.17M ﹤0.01%
54,219
+14,874
1105
$1.17M ﹤0.01%
29,453
-1,937
1106
$1.17M ﹤0.01%
52,331
-2,426
1107
$1.17M ﹤0.01%
24,707
1108
$1.16M ﹤0.01%
33,586
+9,334
1109
$1.16M ﹤0.01%
14,323
-5,411
1110
$1.15M ﹤0.01%
17,957
-1,181
1111
$1.15M ﹤0.01%
34,572
-1,394
1112
$1.15M ﹤0.01%
37,818
-2,487
1113
$1.14M ﹤0.01%
37,025
+2,502
1114
$1.14M ﹤0.01%
42,886
-5,300
1115
$1.13M ﹤0.01%
13,429
1116
$1.13M ﹤0.01%
+8,527
1117
$1.12M ﹤0.01%
16,300
1118
$1.12M ﹤0.01%
22,668
-5,900
1119
$1.12M ﹤0.01%
+29,173
1120
$1.12M ﹤0.01%
8,000
+3,000
1121
$1.12M ﹤0.01%
11,735
+1,384
1122
$1.12M ﹤0.01%
10,418
1123
$1.11M ﹤0.01%
40,279
-8,379
1124
$1.11M ﹤0.01%
173,751
+37,039
1125
$1.11M ﹤0.01%
21,941
43 44
45
46 47