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
1676
$96.7K ﹤0.01%
8,763
1677
$96.1K ﹤0.01%
9,301
1678
$94.9K ﹤0.01%
13,898
-15,606
1679
$94.2K ﹤0.01%
11,032
1680
$93.6K ﹤0.01%
11,398
1681
$91.4K ﹤0.01%
3,615
1682
$88.8K ﹤0.01%
20,184
1683
$77.2K ﹤0.01%
4,375
1684
$75.8K ﹤0.01%
6,668
1685
$71.3K ﹤0.01%
24,092
1686
$66.8K ﹤0.01%
2,929
1687
$66.5K ﹤0.01%
+4,817
1688
$66.2K ﹤0.01%
15,502
1689
$65.7K ﹤0.01%
+3,715
1690
$65.3K ﹤0.01%
13,037
-778
1691
$64.9K ﹤0.01%
2,974
-8,622
1692
$61K ﹤0.01%
7,847
1693
$59.7K ﹤0.01%
+2,456
1694
$52.5K ﹤0.01%
3,075
1695
$49.7K ﹤0.01%
15,841
1696
$41.2K ﹤0.01%
16,489
1697
$31.3K ﹤0.01%
11,049
1698
$30.4K ﹤0.01%
5,162
-7,663
1699
$25.3K ﹤0.01%
5,054
-2,093
1700
$17.8K ﹤0.01%
2,938
66 67
68
69 70