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
1301
$680K ﹤0.01%
44,628
+1,970
1302
$678K ﹤0.01%
29,644
-12,281
1303
$677K ﹤0.01%
+10,400
1304
$676K ﹤0.01%
40,621
+1,286
1305
$674K ﹤0.01%
121,673
-8,901
1306
$674K ﹤0.01%
24,361
+3,876
1307
$672K ﹤0.01%
+137,483
1308
$672K ﹤0.01%
56,626
-43,374
1309
$670K ﹤0.01%
17,761
1310
$670K ﹤0.01%
27,134
+4,803
1311
$670K ﹤0.01%
20,158
-6,375
1312
$669K ﹤0.01%
16,260
-3,888
1313
$669K ﹤0.01%
64,413
1314
$667K ﹤0.01%
31,633
+16,873
1315
$667K ﹤0.01%
+8,410
1316
$665K ﹤0.01%
23,238
1317
$664K ﹤0.01%
49,221
+3,000
1318
$663K ﹤0.01%
18,687
+6,151
1319
$660K ﹤0.01%
4,094
+819
1320
$659K ﹤0.01%
20,594
-1,354
1321
$659K ﹤0.01%
11,678
1322
$658K ﹤0.01%
10,335
+814
1323
$656K ﹤0.01%
13,858
1324
$654K ﹤0.01%
78,271
-10,325
1325
$647K ﹤0.01%
35,389
-2,558
51 52
53
54 55