State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.6M
2
+$55M
3
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

1
+$62.5M
2
+$60.4M
3
+$56.9M
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 11.58%
3 Healthcare 11.17%
4 Industrials 9.55%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.07%
246,800
-2,500
252
$11.6M 0.07%
570,830
-4,400
253
$11.5M 0.07%
323,100
-501,200
254
$11.5M 0.07%
89,000
+39,000
255
$11.4M 0.07%
306,900
+126,900
256
$11.4M 0.07%
245,800
+125,500
257
$11.4M 0.07%
641,187
+558,087
258
$11.3M 0.07%
277,344
-61,100
259
$11.3M 0.07%
124,500
+64,500
260
$11.3M 0.07%
569,310
-227,011
261
$11.3M 0.07%
236,600
-29,400
262
$11.2M 0.07%
116,800
263
$11.1M 0.07%
260,500
-102,400
264
$11.1M 0.06%
134,600
-900
265
$11M 0.06%
224,800
-11,400
266
$11M 0.06%
471,636
-14,256
267
$10.9M 0.06%
207,400
-15,800
268
$10.9M 0.06%
8,830
+7,940
269
$10.8M 0.06%
148,500
-65,600
270
$10.7M 0.06%
81,000
-167,800
271
$10.7M 0.06%
729,879
+7,046
272
$10.6M 0.06%
166,479
-948
273
$10.6M 0.06%
89,000
-11,000
274
$10.4M 0.06%
222,400
+52,400
275
$10.4M 0.06%
186,800
-3,200
9 10
11
12 13