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
1251
$794K ﹤0.01%
47,880
1252
$785K ﹤0.01%
5,155
-3,721
1253
$785K ﹤0.01%
19,614
1254
$784K ﹤0.01%
50,590
+2,683
1255
$783K ﹤0.01%
75,289
-4,927
1256
$782K ﹤0.01%
14,412
1257
$778K ﹤0.01%
+49,774
1258
$777K ﹤0.01%
32,860
-7,113
1259
$777K ﹤0.01%
10,836
-16,892
1260
$776K ﹤0.01%
15,835
+3,400
1261
$775K ﹤0.01%
127,308
1262
$774K ﹤0.01%
25,661
+2,078
1263
$770K ﹤0.01%
61,913
-721
1264
$763K ﹤0.01%
55,089
+362
1265
$758K ﹤0.01%
+21,819
1266
$755K ﹤0.01%
43,752
-558
1267
$754K ﹤0.01%
13,703
-9,000
1268
$753K ﹤0.01%
18,570
-1,379
1269
$752K ﹤0.01%
49,672
+16,508
1270
$749K ﹤0.01%
37,174
-7,323
1271
$746K ﹤0.01%
52,068
+2,577
1272
$743K ﹤0.01%
61,324
1273
$741K ﹤0.01%
11,952
1274
$740K ﹤0.01%
50,415
-20,099
1275
$734K ﹤0.01%
121,510
-63,701
49 50
51
52 53