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
1551
$263K ﹤0.01%
20,908
+1,341
1552
$262K ﹤0.01%
44,804
-904
1553
$261K ﹤0.01%
+4,151
1554
$260K ﹤0.01%
11,839
1555
$259K ﹤0.01%
24,955
1556
$258K ﹤0.01%
34,799
+6,331
1557
$257K ﹤0.01%
12,673
1558
$257K ﹤0.01%
16,206
1559
$256K ﹤0.01%
20,184
-9,668
1560
$256K ﹤0.01%
40,601
+17,900
1561
$255K ﹤0.01%
28,169
-580
1562
$255K ﹤0.01%
15,016
-20,212
1563
$249K ﹤0.01%
33,566
-12,555
1564
$247K ﹤0.01%
6,302
-71
1565
$241K ﹤0.01%
6,966
-6,254
1566
$235K ﹤0.01%
20,858
1567
$235K ﹤0.01%
66,250
+29,700
1568
$235K ﹤0.01%
6,387
-73
1569
$234K ﹤0.01%
13,981
1570
$234K ﹤0.01%
23,528
1571
$230K ﹤0.01%
+18,000
1572
$230K ﹤0.01%
5,235
1573
$229K ﹤0.01%
13,781
1574
$227K ﹤0.01%
6,067
1575
$225K ﹤0.01%
8,163
-19,616
61 62
63
64 65