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
1201
$927K ﹤0.01%
17,425
1202
$926K ﹤0.01%
18,646
1203
$920K ﹤0.01%
23,426
+3,800
1204
$919K ﹤0.01%
37,243
+2,492
1205
$918K ﹤0.01%
33,984
+8,214
1206
$918K ﹤0.01%
+17,400
1207
$911K ﹤0.01%
24,503
1208
$910K ﹤0.01%
25,674
+9,824
1209
$909K ﹤0.01%
4,830
1210
$901K ﹤0.01%
10,635
-2,205
1211
$900K ﹤0.01%
12,384
1212
$894K ﹤0.01%
130,089
1213
$889K ﹤0.01%
9,054
1214
$888K ﹤0.01%
49,853
-9,062
1215
$882K ﹤0.01%
45,861
+2,300
1216
$880K ﹤0.01%
15,377
-777
1217
$880K ﹤0.01%
39,180
1218
$879K ﹤0.01%
20,941
-5,909
1219
$875K ﹤0.01%
103,598
-1,201
1220
$874K ﹤0.01%
57,146
+18,629
1221
$871K ﹤0.01%
75,392
-20,126
1222
$871K ﹤0.01%
48,578
+1,029
1223
$868K ﹤0.01%
49,948
1224
$868K ﹤0.01%
5,114
-1,343
1225
$861K ﹤0.01%
26,018
-1,765
47 48
49
50 51