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
1451
$409K ﹤0.01%
8,578
-1,068
1452
$408K ﹤0.01%
31,425
1453
$408K ﹤0.01%
6,840
1454
$407K ﹤0.01%
33,289
-9,783
1455
$405K ﹤0.01%
38,465
+24,959
1456
$402K ﹤0.01%
20,819
-253
1457
$401K ﹤0.01%
+35,000
1458
$399K ﹤0.01%
32,665
-1,610
1459
$398K ﹤0.01%
26,121
-214
1460
$394K ﹤0.01%
14,722
1461
$393K ﹤0.01%
8,579
+4,983
1462
$392K ﹤0.01%
12,533
1463
$391K ﹤0.01%
17,063
1464
$389K ﹤0.01%
13,947
1465
$389K ﹤0.01%
8,817
+3,814
1466
$384K ﹤0.01%
59,185
+1,575
1467
$381K ﹤0.01%
6,627
-4,239
1468
$381K ﹤0.01%
84,964
+5,221
1469
$379K ﹤0.01%
11,178
1470
$379K ﹤0.01%
14,032
1471
$375K ﹤0.01%
9,619
-10,300
1472
$371K ﹤0.01%
10,431
+1,522
1473
$371K ﹤0.01%
33,422
-385
1474
$370K ﹤0.01%
7,709
1475
$369K ﹤0.01%
15,469
+2,053
57 58
59
60 61