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
151
$32.5M 0.12%
262,642
-3,261
152
$32.5M 0.12%
167,236
-48,484
153
$32.4M 0.12%
105,132
-3,067
154
$32.1M 0.12%
843,333
+43,526
155
$31.9M 0.12%
232,944
+16,988
156
$31.9M 0.12%
539,453
+122,784
157
$31.7M 0.12%
693,365
+1,921
158
$31.7M 0.12%
287,501
+48,019
159
$31.6M 0.12%
163,890
+1,710
160
$31.1M 0.11%
453,607
-11,959
161
$31.1M 0.11%
130,718
-7,861
162
$30.8M 0.11%
742,833
-70,251
163
$30.5M 0.11%
51,189
-57
164
$30.3M 0.11%
212,405
+10,374
165
$30.3M 0.11%
302,030
-14,730
166
$30.2M 0.11%
91,665
-14,675
167
$30M 0.11%
39,652
+5,878
168
$28.5M 0.1%
604,061
-15,741
169
$28.3M 0.1%
190,918
-716
170
$28.2M 0.1%
75,495
-1,159
171
$28.1M 0.1%
48,133
-11,236
172
$27.8M 0.1%
221,137
+957
173
$27.8M 0.1%
1,042,656
-15,127
174
$27.7M 0.1%
202,370
-6,293
175
$27.5M 0.1%
128,979
-4,157
5 6
7
8 9