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
176
$27.4M 0.1%
389,190
-17,310
177
$27.3M 0.1%
598,922
-20,825
178
$27.1M 0.1%
112,035
-8,821
179
$27M 0.1%
90,163
+21,099
180
$26.8M 0.1%
61,460
+18,575
181
$26.6M 0.1%
135,321
+16,734
182
$26.3M 0.1%
285,084
+16,114
183
$26.2M 0.1%
151,311
-22,876
184
$26.2M 0.1%
67,936
-1,957
185
$26.2M 0.1%
400,235
+115,912
186
$26.1M 0.1%
387,580
-83,494
187
$25.9M 0.1%
96,171
-17,654
188
$25.8M 0.09%
182,601
-26,873
189
$25.5M 0.09%
536,417
+12,478
190
$25.5M 0.09%
761,742
-129,251
191
$25.4M 0.09%
413,105
+3,958
192
$25.2M 0.09%
519,214
+2,912
193
$25.2M 0.09%
231,125
+45,998
194
$25.1M 0.09%
101,506
-9,455
195
$25M 0.09%
239,349
+106,258
196
$24.8M 0.09%
+78,880
197
$24.6M 0.09%
76,450
-8,614
198
$24M 0.09%
318,103
-6,643
199
$23.8M 0.09%
98,840
+24,525
200
$23.6M 0.09%
36,566
+9,235
6 7
8
9 10