State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$1.28B 4.71%
2,865,077
-83,184
2
$1.17B 4.32%
5,576,068
-194,817
3
$1.17B 4.31%
9,500,284
-300,366
4
$862M 3.17%
15,910,837
+377,232
5
$686M 2.52%
3,547,503
-110,056
6
$640M 2.35%
2,391,882
+7,728
7
$575M 2.11%
10,312,048
-19,912
8
$520M 1.91%
7,873,453
-347,215
9
$432M 1.59%
857,749
-27,786
10
$409M 1.5%
2,244,924
-30,542
11
$357M 1.31%
1,943,960
-97,779
12
$302M 1.11%
3,780,222
+176,471
13
$294M 1.08%
5,957,810
+225,727
14
$292M 1.08%
3,185,752
+149,309
15
$289M 1.06%
3,805,685
+186,737
16
$286M 1.05%
703,415
-21,408
17
$280M 1.03%
309,621
-6,800
18
$274M 1.01%
1,704,600
-51,380
19
$272M 1%
543,639
20
$265M 0.97%
4,937,612
+335,338
21
$230M 0.85%
1,137,101
-68,010
22
$211M 0.78%
2,518,951
+52,449
23
$203M 0.74%
1,023,768
-46,442
24
$201M 0.74%
1,746,870
+161,811
25
$191M 0.7%
1,700,104
+43,020
1
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