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
1326
$647K ﹤0.01%
57,836
+4,620
1327
$641K ﹤0.01%
16,313
+7,097
1328
$640K ﹤0.01%
59,622
1329
$639K ﹤0.01%
48,401
+545
1330
$637K ﹤0.01%
17,076
1331
$635K ﹤0.01%
31,133
+18,200
1332
$635K ﹤0.01%
77,609
-1,580
1333
$631K ﹤0.01%
7,728
1334
$628K ﹤0.01%
50,270
+5,151
1335
$626K ﹤0.01%
35,455
-3,255
1336
$626K ﹤0.01%
7,434
-2,043
1337
$622K ﹤0.01%
24,638
1338
$622K ﹤0.01%
6,402
1339
$621K ﹤0.01%
63,392
-1,152
1340
$619K ﹤0.01%
35,918
1341
$618K ﹤0.01%
71,271
1342
$617K ﹤0.01%
8,175
+1,705
1343
$616K ﹤0.01%
4,537
1344
$614K ﹤0.01%
52,204
1345
$612K ﹤0.01%
6,982
+3,069
1346
$609K ﹤0.01%
10,649
1347
$608K ﹤0.01%
35,874
-415
1348
$605K ﹤0.01%
26,024
+5,480
1349
$600K ﹤0.01%
18,635
+5,221
1350
$599K ﹤0.01%
22,486
-22
52 53
54
55 56