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
1651
$131K ﹤0.01%
6,551
1652
$131K ﹤0.01%
12,927
1653
$127K ﹤0.01%
4,918
1654
$127K ﹤0.01%
5,923
-13,169
1655
$125K ﹤0.01%
33,000
+9,200
1656
$124K ﹤0.01%
1,045
-1,187
1657
$121K ﹤0.01%
10,968
1658
$121K ﹤0.01%
13,561
1659
$121K ﹤0.01%
12,787
1660
$117K ﹤0.01%
9,827
1661
$115K ﹤0.01%
+34,900
1662
$115K ﹤0.01%
+13,500
1663
$112K ﹤0.01%
904
1664
$110K ﹤0.01%
35,848
1665
$110K ﹤0.01%
4,846
1666
$109K ﹤0.01%
11,489
-11,489
1667
$106K ﹤0.01%
5,390
1668
$104K ﹤0.01%
1,388
-1,774
1669
$103K ﹤0.01%
14,600
1670
$102K ﹤0.01%
2,659
1671
$102K ﹤0.01%
19,314
-16,043
1672
$102K ﹤0.01%
9,815
-7,921
1673
$101K ﹤0.01%
1,671
-25,758
1674
$99.3K ﹤0.01%
29,993
1675
$99.2K ﹤0.01%
+12,900
65 66
67
68 69