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
1501
$321K ﹤0.01%
8,689
+2,978
1502
$318K ﹤0.01%
15,770
-22,579
1503
$318K ﹤0.01%
53,015
-606
1504
$317K ﹤0.01%
14,010
1505
$317K ﹤0.01%
7,433
1506
$316K ﹤0.01%
4,166
-2,688
1507
$314K ﹤0.01%
11,333
1508
$313K ﹤0.01%
11,102
-2,613
1509
$313K ﹤0.01%
4,208
1510
$310K ﹤0.01%
31,902
1511
$310K ﹤0.01%
+10,586
1512
$309K ﹤0.01%
+34,200
1513
$308K ﹤0.01%
23,110
-252
1514
$307K ﹤0.01%
+48,905
1515
$305K ﹤0.01%
6,803
1516
$304K ﹤0.01%
16,835
-5,236
1517
$303K ﹤0.01%
7,872
1518
$303K ﹤0.01%
63,072
+3,151
1519
$302K ﹤0.01%
4,028
-2,154
1520
$302K ﹤0.01%
30,434
1521
$301K ﹤0.01%
+31,153
1522
$300K ﹤0.01%
+44,691
1523
$300K ﹤0.01%
38,077
1524
$292K ﹤0.01%
9,600
-15,744
1525
$292K ﹤0.01%
+13,445
59 60
61
62 63