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
201
$23.6M 0.09%
18,496
-7,132
202
$23.6M 0.09%
135,975
-57,010
203
$23.5M 0.09%
308,616
+113,099
204
$23.3M 0.09%
55,435
-1,767
205
$23.3M 0.09%
565,984
-27,986
206
$23.1M 0.08%
152,370
+4,617
207
$22.9M 0.08%
40,693
-1,163
208
$22.9M 0.08%
101,831
+26,521
209
$22.8M 0.08%
600,892
+17,311
210
$22.7M 0.08%
60,796
+28,031
211
$22.4M 0.08%
140,737
-2,932
212
$22.4M 0.08%
52,477
-1,271
213
$22.4M 0.08%
563,719
-17,580
214
$22.3M 0.08%
142,372
-4,172
215
$22.3M 0.08%
95,332
-23,999
216
$22M 0.08%
144,831
+26,520
217
$21.9M 0.08%
129,854
-107,623
218
$21.6M 0.08%
108,077
-25,722
219
$21.6M 0.08%
895,209
-67,844
220
$21.6M 0.08%
138,850
-4,457
221
$21.5M 0.08%
324,001
+120,636
222
$21.4M 0.08%
82,472
+18,201
223
$21.2M 0.08%
353,213
-8,449
224
$21.1M 0.08%
531,032
-10,916
225
$21M 0.08%
443,293
+43,327
7 8
9
10 11