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
1476
$369K ﹤0.01%
3,001
-2,459
1477
$367K ﹤0.01%
86,122
+21,663
1478
$367K ﹤0.01%
10,127
1479
$366K ﹤0.01%
+30,846
1480
$365K ﹤0.01%
11,177
-13,213
1481
$364K ﹤0.01%
9,309
1482
$357K ﹤0.01%
7,355
1483
$356K ﹤0.01%
10,178
+2,000
1484
$356K ﹤0.01%
10,659
-10,081
1485
$354K ﹤0.01%
8,732
1486
$354K ﹤0.01%
11,079
-5,539
1487
$353K ﹤0.01%
39,648
-398
1488
$351K ﹤0.01%
5,552
-40,450
1489
$345K ﹤0.01%
10,138
-3,612
1490
$343K ﹤0.01%
117,630
-1,352
1491
$343K ﹤0.01%
23,525
1492
$338K ﹤0.01%
7,468
-25,528
1493
$336K ﹤0.01%
+11,854
1494
$334K ﹤0.01%
+3,643
1495
$334K ﹤0.01%
3,980
1496
$330K ﹤0.01%
+12,288
1497
$328K ﹤0.01%
3,553
1498
$327K ﹤0.01%
6,377
1499
$323K ﹤0.01%
6,711
-6,872
1500
$323K ﹤0.01%
10,227
+4,800
58 59
60
61 62