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
126
$40.2M 0.15%
190,543
+25,874
127
$39.5M 0.15%
1,609,817
-90,468
128
$39.3M 0.14%
626,800
-15,950
129
$38.2M 0.14%
583,024
-14,844
130
$38.1M 0.14%
81,490
+4,387
131
$37.8M 0.14%
138,893
+25,395
132
$37.5M 0.14%
525,404
+428,215
133
$37.5M 0.14%
476,555
-91,313
134
$36.8M 0.14%
209,161
-5,938
135
$36.5M 0.13%
470,494
+93,375
136
$36M 0.13%
197,989
-21,997
137
$35.8M 0.13%
211,352
-34,444
138
$35.8M 0.13%
70,725
+5,186
139
$35.4M 0.13%
123,135
+11,409
140
$35.4M 0.13%
237,633
-6,846
141
$35.3M 0.13%
403,044
+3,664
142
$34.7M 0.13%
413,619
+3,953
143
$34.4M 0.13%
117,307
+13,945
144
$34.3M 0.13%
455,450
-25,263
145
$34.1M 0.13%
1,230,368
-10,852
146
$34.1M 0.13%
381,669
+99,385
147
$33.7M 0.12%
433,178
-26,571
148
$33.5M 0.12%
720,096
-60,347
149
$33.4M 0.12%
111,966
+5,938
150
$33.1M 0.12%
114,016
+17,856
4 5
6
7 8