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
1351
$596K ﹤0.01%
25,967
-21,633
1352
$596K ﹤0.01%
51,305
-9,391
1353
$595K ﹤0.01%
15,802
-21,174
1354
$594K ﹤0.01%
+35,000
1355
$593K ﹤0.01%
29,775
1356
$591K ﹤0.01%
9,258
-7,272
1357
$591K ﹤0.01%
39,397
-432
1358
$590K ﹤0.01%
42,901
-895
1359
$583K ﹤0.01%
11,775
1360
$581K ﹤0.01%
12,845
+5,620
1361
$578K ﹤0.01%
46,788
-19,777
1362
$577K ﹤0.01%
+1,892
1363
$575K ﹤0.01%
41,542
+6,700
1364
$571K ﹤0.01%
11,840
-3,377
1365
$567K ﹤0.01%
18,348
-381
1366
$563K ﹤0.01%
3,955
1367
$562K ﹤0.01%
29,684
-281
1368
$561K ﹤0.01%
+23,914
1369
$560K ﹤0.01%
25,004
-244
1370
$558K ﹤0.01%
16,612
-4,538
1371
$558K ﹤0.01%
12,582
+2,459
1372
$555K ﹤0.01%
6,841
1373
$554K ﹤0.01%
6,354
-598
1374
$553K ﹤0.01%
22,934
1375
$549K ﹤0.01%
5,952
+2,135
53 54
55
56 57