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
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Financials 13.21%
2 Technology 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.08%
63,500
-18,000
227
$14.1M 0.08%
245,600
-214,000
228
$13.7M 0.08%
134,300
+13,300
229
$13.7M 0.08%
368,980
+298,980
230
$13.7M 0.08%
115,620
-23,648
231
$13.6M 0.08%
127,700
+116,200
232
$13.6M 0.08%
308,700
-6,000
233
$13.6M 0.08%
89,072
+55,872
234
$13.5M 0.08%
148,800
+3,500
235
$13.3M 0.08%
581,263
236
$13.3M 0.08%
263,793
-864,728
237
$13.2M 0.08%
24,600
+3,500
238
$12.9M 0.08%
185,975
+7,706
239
$12.8M 0.07%
85,424
-1,176
240
$12.7M 0.07%
422,000
-92,000
241
$12.6M 0.07%
357,509
+10,321
242
$12.4M 0.07%
157,400
+116,400
243
$12.4M 0.07%
213,700
+27,800
244
$12.4M 0.07%
116,044
+54,044
245
$12.3M 0.07%
97,900
-2,100
246
$12.3M 0.07%
107,300
+2,300
247
$12.3M 0.07%
2,233,470
+841,600
248
$12.1M 0.07%
47,900
-65,800
249
$11.9M 0.07%
296,500
-37,800
250
$11.8M 0.07%
93,400
+13,400
8 9
10
11 12