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
1401
$499K ﹤0.01%
38,090
1402
$497K ﹤0.01%
12,489
-4,990
1403
$497K ﹤0.01%
186,170
+80,092
1404
$496K ﹤0.01%
+10,800
1405
$488K ﹤0.01%
64,570
-18,966
1406
$487K ﹤0.01%
33,931
1407
$487K ﹤0.01%
10,014
-1,360
1408
$487K ﹤0.01%
49,646
-5,500
1409
$483K ﹤0.01%
31,244
+10,552
1410
$478K ﹤0.01%
5,504
+1,025
1411
$477K ﹤0.01%
49,546
-18,391
1412
$473K ﹤0.01%
12,232
1413
$468K ﹤0.01%
16,502
-1,085
1414
$468K ﹤0.01%
12,951
-5,084
1415
$467K ﹤0.01%
41,982
-108,658
1416
$466K ﹤0.01%
39,004
1417
$460K ﹤0.01%
36,014
-20,321
1418
$455K ﹤0.01%
20,120
+1,730
1419
$454K ﹤0.01%
10,771
-1,711
1420
$452K ﹤0.01%
8,344
1421
$452K ﹤0.01%
11,708
1422
$450K ﹤0.01%
18,282
+1,355
1423
$450K ﹤0.01%
45,021
+9,000
1424
$448K ﹤0.01%
1,265
+265
1425
$448K ﹤0.01%
36,839
+9,730
55 56
57
58 59