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
101
$50M 0.18%
453,955
+6,866
102
$49.5M 0.18%
464,880
-14,920
103
$49.1M 0.18%
773,172
+45,430
104
$48.6M 0.18%
89,752
-8,289
105
$48.3M 0.18%
1,559,638
-171,256
106
$47.4M 0.17%
215,011
-9,567
107
$47.3M 0.17%
100,943
-5,742
108
$46.7M 0.17%
148,821
-21,778
109
$46.6M 0.17%
705,874
-11,761
110
$45.9M 0.17%
138,759
-10,439
111
$45.8M 0.17%
659,858
-29,297
112
$45.1M 0.17%
42,907
-2,339
113
$43.7M 0.16%
567,004
-63,209
114
$43.5M 0.16%
590,617
+18,315
115
$43.4M 0.16%
1,220,731
+61,942
116
$43M 0.16%
698,040
+42,856
117
$43M 0.16%
441,986
+19,755
118
$42.9M 0.16%
1,458,013
+7,755
119
$41.8M 0.15%
163,684
-6,029
120
$41.6M 0.15%
50,397
-1,532
121
$41M 0.15%
120,440
-22,083
122
$40.4M 0.15%
416,792
+48,461
123
$40.4M 0.15%
169,117
+18,927
124
$40.2M 0.15%
264,900
-51,888
125
$40.2M 0.15%
39,275
+410
3 4
5
6 7