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
1126
$1.11M ﹤0.01%
83,258
+965
1127
$1.1M ﹤0.01%
18,000
1128
$1.1M ﹤0.01%
58,737
-4,641
1129
$1.09M ﹤0.01%
61,436
1130
$1.09M ﹤0.01%
36,963
1131
$1.09M ﹤0.01%
112,676
+24,598
1132
$1.09M ﹤0.01%
+7,500
1133
$1.08M ﹤0.01%
47,582
+16,485
1134
$1.08M ﹤0.01%
36,600
1135
$1.08M ﹤0.01%
24,227
1136
$1.08M ﹤0.01%
8,600
1137
$1.08M ﹤0.01%
57,359
-3,771
1138
$1.08M ﹤0.01%
102,954
-1,176
1139
$1.07M ﹤0.01%
58,123
-673
1140
$1.07M ﹤0.01%
23,389
-220
1141
$1.07M ﹤0.01%
24,749
-1,628
1142
$1.07M ﹤0.01%
22,015
1143
$1.07M ﹤0.01%
28,882
+5,992
1144
$1.07M ﹤0.01%
79,253
+2,891
1145
$1.06M ﹤0.01%
19,615
1146
$1.06M ﹤0.01%
42,963
-518
1147
$1.06M ﹤0.01%
76,000
-14,000
1148
$1.06M ﹤0.01%
71,567
1149
$1.06M ﹤0.01%
60,034
-3,811
1150
$1.05M ﹤0.01%
35,219
+13,055
44 45
46
47 48