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
1726
– –
-17,621
1727
– –
-15,000
1728
– –
-10,121
1729
– –
-16,868
1730
– –
-30,275
1731
– –
-7,432
1732
– –
-18,174
1733
– –
-827
1734
– –
-5,306
1735
– –
-13,719
1736
– –
-23,567
1737
– –
-18,406
1738
– –
-37,649
1739
– –
-3,483
1740
– –
-135,205
1741
– –
-401,107
1742
– –
-5,436
1743
– –
-129,358
1744
– –
-18,902
1745
– –
-4,677
1746
– –
-63,755
1747
– –
-6,104
1748
– –
-72,552
1749
– –
-7,241
1750
– –
-13,092
67 68 69
70
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