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
$21.5B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.8M
3
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$44.8M
5
NOC icon
Northrop Grumman
NOC
+$44.1M

Top Sells

1
+$72M
2
+$55M
3
+$50.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.8M
5
PSA icon
Public Storage
PSA
+$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.09%
83,548
+19,724
227
$18.7M 0.09%
122,250
+21,709
228
$18.6M 0.09%
8,675
-2,723
229
$18.4M 0.09%
403,192
230
$18M 0.08%
137,306
231
$18M 0.08%
391,601
+172,977
232
$17.9M 0.08%
141,105
+38,795
233
$17.8M 0.08%
38,035
+8,750
234
$17.5M 0.08%
935,014
+200,182
235
$17.5M 0.08%
313,835
-210,023
236
$17.2M 0.08%
404,570
-461,250
237
$17.2M 0.08%
907,949
238
$17.2M 0.08%
314,947
+21,036
239
$16.8M 0.08%
28,403
+1,014
240
$16.4M 0.08%
321,009
+50,980
241
$16.3M 0.08%
50,956
+33,322
242
$16.3M 0.08%
260,229
+127,685
243
$15.9M 0.07%
347,526
244
$15.8M 0.07%
202,946
+77,635
245
$15.5M 0.07%
328,404
246
$15.4M 0.07%
46,362
-10,000
247
$14.9M 0.07%
60,653
+22,560
248
$14.7M 0.07%
116,710
-208,017
249
$14.5M 0.07%
347,760
+5,729
250
$14.4M 0.07%
380,540
8 9
10
11 12