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
1526
$291K ﹤0.01%
21,524
-18,978
1527
$290K ﹤0.01%
15,737
1528
$290K ﹤0.01%
20,957
+3,482
1529
$289K ﹤0.01%
6,444
-2,612
1530
$286K ﹤0.01%
5,618
-1,674
1531
$286K ﹤0.01%
+38,546
1532
$285K ﹤0.01%
18,744
-19,100
1533
$285K ﹤0.01%
+30,292
1534
$283K ﹤0.01%
11,022
1535
$283K ﹤0.01%
9,609
1536
$282K ﹤0.01%
19,270
+9,291
1537
$282K ﹤0.01%
17,165
1538
$281K ﹤0.01%
14,554
-7,599
1539
$281K ﹤0.01%
34,697
-5,432
1540
$280K ﹤0.01%
16,691
-2,962
1541
$279K ﹤0.01%
10,187
-591
1542
$276K ﹤0.01%
11,792
-392
1543
$276K ﹤0.01%
+9,900
1544
$274K ﹤0.01%
7,818
-389
1545
$273K ﹤0.01%
48,896
+21,522
1546
$267K ﹤0.01%
42,765
-78,892
1547
$267K ﹤0.01%
14,335
+6,835
1548
$267K ﹤0.01%
6,392
1549
$266K ﹤0.01%
14,590
1550
$265K ﹤0.01%
44,246
-17,145
60 61
62
63 64