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
1176
$997K ﹤0.01%
+140,703
1177
$993K ﹤0.01%
17,465
1178
$992K ﹤0.01%
26,000
1179
$992K ﹤0.01%
12,516
1180
$991K ﹤0.01%
+22,700
1181
$989K ﹤0.01%
+44,565
1182
$988K ﹤0.01%
35,000
1183
$988K ﹤0.01%
50,834
1184
$985K ﹤0.01%
24,211
+2,285
1185
$985K ﹤0.01%
86,906
-205,289
1186
$974K ﹤0.01%
28,092
+7,168
1187
$973K ﹤0.01%
6,803
-2,526
1188
$973K ﹤0.01%
7,819
+1,684
1189
$962K ﹤0.01%
11,458
+2,522
1190
$958K ﹤0.01%
8,856
-1,200
1191
$957K ﹤0.01%
20,000
+9,108
1192
$952K ﹤0.01%
8,000
1193
$951K ﹤0.01%
7,886
-431
1194
$944K ﹤0.01%
34,888
+7,400
1195
$944K ﹤0.01%
5,813
+1,722
1196
$939K ﹤0.01%
45,313
+8,447
1197
$939K ﹤0.01%
8,095
-1,873
1198
$938K ﹤0.01%
17,157
+703
1199
$934K ﹤0.01%
12,870
-6,506
1200
$931K ﹤0.01%
18,174
46 47
48
49 50