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
1276
$730K ﹤0.01%
7,291
-3,539
1277
$729K ﹤0.01%
18,671
-14,021
1278
$727K ﹤0.01%
13,679
1279
$727K ﹤0.01%
11,703
+4,290
1280
$726K ﹤0.01%
+9,720
1281
$720K ﹤0.01%
26,912
1282
$720K ﹤0.01%
50,204
+29,631
1283
$716K ﹤0.01%
26,448
1284
$713K ﹤0.01%
15,261
1285
$711K ﹤0.01%
28,151
1286
$709K ﹤0.01%
96,399
-1,227
1287
$708K ﹤0.01%
16,204
+1,176
1288
$701K ﹤0.01%
+59,136
1289
$699K ﹤0.01%
+53,858
1290
$698K ﹤0.01%
20,232
-233
1291
$695K ﹤0.01%
12,292
+4,786
1292
$693K ﹤0.01%
16,548
1293
$691K ﹤0.01%
7,864
+3,508
1294
$691K ﹤0.01%
43,350
-494
1295
$690K ﹤0.01%
6,369
+2,698
1296
$689K ﹤0.01%
32,178
1297
$687K ﹤0.01%
+13,821
1298
$684K ﹤0.01%
55,895
-90,174
1299
$683K ﹤0.01%
60,820
-597
1300
$681K ﹤0.01%
13,451
50 51
52
53 54