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
1626
$175K ﹤0.01%
22,872
1627
$174K ﹤0.01%
6,234
1628
$174K ﹤0.01%
2,443
1629
$174K ﹤0.01%
2,296
-2,606
1630
$173K ﹤0.01%
7,534
1631
$173K ﹤0.01%
4,679
1632
$172K ﹤0.01%
9,270
1633
$169K ﹤0.01%
24,410
1634
$168K ﹤0.01%
3,443
1635
$166K ﹤0.01%
377
1636
$165K ﹤0.01%
8,667
-6,734
1637
$165K ﹤0.01%
5,324
-9,312
1638
$161K ﹤0.01%
8,526
1639
$161K ﹤0.01%
10,905
1640
$158K ﹤0.01%
12,291
-10,232
1641
$157K ﹤0.01%
5,294
-1
1642
$157K ﹤0.01%
+10,213
1643
$157K ﹤0.01%
12,729
1644
$155K ﹤0.01%
8,642
1645
$154K ﹤0.01%
4,552
-1,595
1646
$154K ﹤0.01%
14,673
1647
$153K ﹤0.01%
28,656
1648
$149K ﹤0.01%
8,386
1649
$139K ﹤0.01%
8,332
-7,276
1650
$134K ﹤0.01%
380
64 65
66
67 68