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
1601
$201K ﹤0.01%
9,209
-6,709
1602
$201K ﹤0.01%
4,828
1603
$201K ﹤0.01%
20,794
-4,583
1604
$200K ﹤0.01%
9,351
1605
$200K ﹤0.01%
3,406
1606
$198K ﹤0.01%
9,689
1607
$196K ﹤0.01%
8,833
1608
$195K ﹤0.01%
10,111
-1,867
1609
$191K ﹤0.01%
5,277
-1,391
1610
$191K ﹤0.01%
3,543
-1,400
1611
$190K ﹤0.01%
18,162
-9,659
1612
$189K ﹤0.01%
34,494
1613
$188K ﹤0.01%
22,413
1614
$188K ﹤0.01%
21,850
1615
$187K ﹤0.01%
21,721
1616
$187K ﹤0.01%
8,212
1617
$187K ﹤0.01%
5,998
1618
$184K ﹤0.01%
6,208
1619
$182K ﹤0.01%
4,324
1620
$181K ﹤0.01%
9,641
1621
$181K ﹤0.01%
8,855
-7,485
1622
$180K ﹤0.01%
5,574
-375
1623
$180K ﹤0.01%
14,748
1624
$179K ﹤0.01%
+8,200
1625
$178K ﹤0.01%
24,936
63 64
65
66 67